The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 965,844 11,670 SH SOLE 66 0 11,604
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 4,678,110 190,322 SH SOLE 18,778 0 171,544
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 234,758 6,503 SH SOLE 0 0 6,503
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 348,992 14,487 SH SOLE 0 0 14,487
ADT INC DEL COM 00090Q103 76,675 12,611 SH SOLE 206 0 12,405
AFLAC INC COM 001055102 1,031,281 9,226 SH SOLE 301 0 8,925
AGNC INVT CORP COM 00123Q104 133,541 14,723 SH SOLE 840 0 13,883
ALPS ETF TR ALERIAN MLP 00162Q452 3,254,109 62,736 SH SOLE 5,052 0 57,684
AMC ENTMT HLDGS INC CL A NEW 00165C302 63,036 21,012 SH SOLE 10 0 21,002
EVERFORTH INC COM 00191U102 401,215 12,195 SH SOLE 863 0 11,332
AT&T INC COM 00206R102 3,544,023 145,247 SH SOLE 9,087 0 136,160
ARK ETF TR INNOVATION ETF 00214Q104 654,511 7,346 SH SOLE 44 0 7,302
ARK ETF TR GENOMIC REV ETF 00214Q302 1,527,916 28,180 SH SOLE 20,198 0 7,982
ARK ETF TR BLOC FIN INN ETF 00214Q708 255,783 5,618 SH SOLE 4,439 0 1,179
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 663,621 14,926 SH SOLE 452 0 14,474
INVESCO QQQ TR PUT 46090E953 5,326,344 7,200 PRN Put SOLE 800 0 6,400
AST SPACEMOBILE INC COM CL A 00217D100 678,407 11,526 SH SOLE 201 0 11,325
ABBOTT LABORATORIES COM 002824100 4,169,488 42,189 SH SOLE 1,188 0 41,001
ABBVIE INC COM 00287Y109 24,503,567 93,671 SH SOLE 5,384 0 88,287
ABRDN ETFS BBRG ALL COMD K1 003261104 821,579 31,758 SH SOLE 583 0 31,175
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 318,200 1,708 SH SOLE 0 0 1,708
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 683,995 11,935 SH SOLE 4,569 0 7,366
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 240,367 6,076 SH SOLE 0 0 6,076
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 202,493 10,481 SH SOLE 9,196 0 1,285
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 131 10,481 SH SOLE 9,196 0 1,285
ACUITY INC COM 00508Y102 454,804 1,468 SH SOLE 254 0 1,214
ADOBE INC COM 00724F101 1,153,026 4,805 SH SOLE 199 0 4,606
NVIDIA CORPORATION CALL 67066G904 3,791,108 16,600 PRN Call SOLE 0 0 16,600
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 347,472 27,820 SH SOLE 0 0 27,820
AECOM COM 00766T100 1,816,634 30,817 SH SOLE 9,341 0 21,476
ADVISORSHARES TR PURE US CANN ETF 00768Y453 121,046 26,780 SH SOLE 0 0 26,780
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 943,427 22,635 SH SOLE 2,644 0 19,991
ADVANCED MICRO DEVICES INC COM 007903107 23,124,468 37,800 SH SOLE 2,361 0 35,439
ADVANCED DRAIN SYS INC DEL COM 00790R104 715,046 5,643 SH SOLE 40 0 5,603
AGILENT TECHNOLOGIES INC COM 00846U101 801,834 4,653 SH SOLE 308 0 4,345
STATE STR SPDR S&P 500 ETF T PUT 78462F953 3,736,887 4,900 PRN Put SOLE 0 0 4,900
AGNICO EAGLE MINES LTD COM 008474108 1,632,775 8,909 SH SOLE 722 0 8,187
AIRBNB INC COM CL A 009066101 1,382,268 8,604 SH SOLE 2,293 0 6,311
AIR PRODUCTS AND CHEMICALS I COM 009158106 390,636 1,404 SH SOLE 59 0 1,345
AKAMAI TECHNOLOGIES INC COM 00971T101 490,698 4,614 SH SOLE 180 0 4,434
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,131,030 23,831 SH SOLE 9,035 0 14,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254,388 2,366 SH SOLE 327 0 2,039
ATI INC COM 01741R102 437,514 2,310 SH SOLE 80 0 2,230
ALLSTATE CORP COM 020002101 1,263,899 5,697 SH SOLE 212 0 5,485
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,221,510 27,211 SH SOLE 8,511 0 18,700
EA SERIES TRUST FREEDOM 100 EM 02072L607 450,938 6,446 SH SOLE 3,464 0 2,982
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 811,181 16,019 SH SOLE 0 0 16,019
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 2,453,953 41,753 SH SOLE 0 0 41,753
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,493,065 26,983 SH SOLE 0 0 26,983
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 538,269 15,839 SH SOLE 0 0 15,839
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 467,243 8,508 SH SOLE 0 0 8,508
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 633,706 10,281 SH SOLE 0 0 10,281
ALPHABET INC CAP STK CL C 02079K107 95,229,136 279,477 SH SOLE 27,914 0 251,563
MICRON TECHNOLOGY INC CALL 595112903 3,514,863 3,300 PRN Call SOLE 0 0 3,300
INVESCO QQQ TR CALL 46090E903 3,328,965 4,500 PRN Call SOLE 0 0 4,500
ALPHABET INC CAP STK CL A 02079K305 71,959,796 209,137 SH SOLE 9,518 0 199,619
ALTRIA GROUP INC COM 02209S103 5,488,320 81,502 SH SOLE 778 0 80,724
SPACE EXPLORATION TECHN CORP CALL 84615Q903 3,168,060 21,000 PRN Call SOLE 0 0 21,000
AMAZON COM INC COM 023135106 108,513,866 435,536 SH SOLE 21,459 0 414,077
AMEREN CORP COM 023608102 255,723 2,573 SH SOLE 285 0 2,288
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18,793,542 207,801 SH SOLE 31,043 0 176,758
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 11,171,359 171,524 SH SOLE 37,454 0 134,070
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,608,470 59,652 SH SOLE 7,406 0 52,246
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10,302,289 114,330 SH SOLE 21,857 0 92,473
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,487,733 196,450 SH SOLE 56,237 0 140,213
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,197,399 78,096 SH SOLE 11,034 0 67,062
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,240,505 64,334 SH SOLE 6,546 0 57,788
AMERICAN ELEC PWR CO INC COM 025537101 2,185,285 18,419 SH SOLE 551 0 17,868
AMERICAN EXPRESS CO COM 025816109 19,041,151 62,615 SH SOLE 2,510 0 60,105
AMERICAN FINANCIAL GROUP INC COM 025932104 266,957 1,952 SH SOLE 674 0 1,278
AMERICAN INTL GROUP INC COM NEW 026874784 603,538 8,110 SH SOLE 1,267 0 6,843
AMER STATES WTR CO COM 029899101 571,046 6,936 SH SOLE 14 0 6,922
AMERICAN TOWER CORP COM 03027X100 1,241,500 7,584 SH SOLE 376 0 7,208
AMERICAN WTR WKS CO INC NEW COM 030420103 1,407,942 10,875 SH SOLE 62 0 10,813
CENCORA INC COM 03073E105 720,527 2,400 SH SOLE 103 0 2,297
AMERIPRISE FINL INC COM 03076C106 4,239,225 8,610 SH SOLE 95 0 8,515
AMETEK INC COM 031100100 4,073,948 16,445 SH SOLE 147 0 16,298
AMGEN INC COM 031162100 6,700,906 15,897 SH SOLE 1,247 0 14,650
STATE STR SPDR S&P 500 ETF T CALL 78462F903 2,135,364 2,800 PRN Call SOLE 0 0 2,800
AMKOR TECHNOLOGY INC COM 031652100 232,102 4,431 SH SOLE 476 0 3,955
SERVICENOW INC CALL 81762P902 2,010,150 15,000 PRN Call SOLE 0 0 15,000
AMPHENOL CORP CL A 032095101 3,973,208 47,131 SH SOLE 2,574 0 44,557
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 405,281 6,619 SH SOLE 0 0 6,619
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,444,606 11,916 SH SOLE 8,687 0 3,229
ANALOG DEVICES INC COM 032654105 2,132,213 5,375 SH SOLE 162 0 5,213
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 624,521 12,310 SH SOLE 0 0 12,310
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 605,657 8,244 SH SOLE 110 0 8,134
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 958,166 50,723 SH SOLE 17,016 0 33,707
ELEVANCE HEALTH INC FORMERLY COM 036752103 985,268 2,534 SH SOLE 647 0 1,887
APA CORPORATION COM 03743Q108 244,191 5,878 SH SOLE 141 0 5,737
APOLLO GLOBAL MGMT INC COM 03769M106 596,730 5,142 SH SOLE 452 0 4,690
TAIWAN SEMICONDUCTOR MANUFAC CALL 874039900 1,231,713 2,700 PRN Call SOLE 0 0 2,700
APPLE INC COM 037833100 363,129,905 1,090,415 SH SOLE 110,652 0 979,763
APPLIED DIGITAL CORP COM NEW 038169207 2,023,368 83,027 SH SOLE 0 0 83,027
APPLIED MATLS INC COM 038222105 11,783,767 23,043 SH SOLE 2,078 0 20,965
TAIWAN SEMICONDUCTOR MANUFAC PUT 874039950 1,140,475 2,500 PRN Put SOLE 0 0 2,500
APPLOVIN CORP COM CL A 03831W108 4,504,128 15,508 SH SOLE 71 0 15,437
APTARGROUP INC COM 038336103 219,215 1,809 SH SOLE 21 0 1,788
NVIDIA CORPORATION PUT 67066G954 1,073,386 4,700 PRN Put SOLE 0 0 4,700
ARCHER AVIATION INC COM CL A 03945R102 52,945 10,653 SH SOLE 0 0 10,653
ARCHER DANIELS MIDLAND CO COM 039483102 635,065 8,000 SH SOLE 771 0 7,229
ARGAN INC COM 04010E109 533,313 1,411 SH SOLE 49 0 1,362
ARES CAPITAL CORP COM 04010L103 423,677 22,182 SH SOLE 0 0 22,182
ARISTA NETWORKS INC COM SHS 040413205 7,418,590 36,439 SH SOLE 1,324 0 35,115
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 449,326 16,227 SH SOLE 0 0 16,227
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,987,936 6,863 SH SOLE 253 0 6,610
ARRAY TECHNOLOGIES INC COM SHS 04271T100 61,449 15,248 SH SOLE 147 0 15,101
ARROW ELECTRS INC COM 042735100 1,622,596 7,148 SH SOLE 2,593 0 4,555
ARTESIAN RES CORP CL A 043113208 282,890 8,521 SH SOLE 0 0 8,521
ASTERA LABS INC COM 04626A103 299,727 842 SH SOLE 2 0 840
ATLASSIAN CORPORATION CL A 049468101 1,122,894 6,263 SH SOLE 35 0 6,228
ATMOS ENERGY CORP COM 049560105 285,202 1,823 SH SOLE 60 0 1,763
AUTODESK INC COM 052769106 521,037 2,493 SH SOLE 233 0 2,260
AUTOMATIC DATA PROCESSING IN COM 053015103 3,276,822 12,698 SH SOLE 267 0 12,431
AUTOZONE INC COM 053332102 1,248,407 441 SH SOLE 48 0 393
AXON ENTERPRISE INC COM 05464C101 842,505 1,994 SH SOLE 21 0 1,973
BP PLC SPONSORED ADR 055622104 575,727 13,088 SH SOLE 139 0 12,949
BWX TECHNOLOGIES INC COM 05605H100 209,016 1,526 SH SOLE 42 0 1,484
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 232,193 6,890 SH SOLE 6,002 0 888
BADGER METER INC COM 056525108 334,022 2,704 SH SOLE 22 0 2,682
BAKER HUGHES COMPANY CL A 05722G100 337,022 6,138 SH SOLE 375 0 5,763
BANCO BRADESCO S A SP ADR PFD NEW 059460303 95,148 27,031 SH SOLE 0 0 27,031
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 586,879 21,058 SH SOLE 541 0 20,517
BANCO SANTANDER SA ADR 05964H105 496,460 35,897 SH SOLE 3,660 0 32,237
BANK OF AMER CORP COM 060505104 11,442,845 210,230 SH SOLE 6,713 0 203,517
BANK OF AMER CORP 7.25%CNV PFD L 060505682 216,110 177 SH SOLE 0 0 177
BANK OF HI CORP COM 062540109 1,094,794 15,885 SH SOLE 5 0 15,880
BANK OF NY MELLON CORP COM 064058100 1,558,478 10,775 SH SOLE 906 0 9,869
BARCLAYS PLC ADR 06738E204 240,980 9,929 SH SOLE 111 0 9,818
BARINGS CORPORATE INVS COM 06759X107 218,048 12,340 SH SOLE 0 0 12,340
BARRICK MNG CORP COM SHS 06849F108 1,391,195 34,198 SH SOLE 13,231 0 20,967
BAXTER INTL INC COM 071813109 305,032 12,710 SH SOLE 463 0 12,247
BECTON DICKINSON & CO COM 075887109 349,293 1,951 SH SOLE 147 0 1,804
BEONE MEDICINES LTD SPONSORED ADS 07725L102 907,532 2,480 SH SOLE 39 0 2,441
BERKLEY W R CORP COM 084423102 215,676 3,193 SH SOLE 154 0 3,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,813,777 53,848 SH SOLE 4,230 0 49,618
BIOGEN INC COM 09062X103 492,890 2,182 SH SOLE 100 0 2,082
BIO-TECHNE CORP COM 09073M104 252,534 3,485 SH SOLE 28 0 3,457
MICRON TECHNOLOGY INC PUT 595112953 1,065,110 1,000 PRN Put SOLE 0 0 1,000
BIONTECH SE SPONSORED ADS 09075V102 565,566 5,753 SH SOLE 120 0 5,633
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 653,196 11,899 SH SOLE 3,802 0 8,097
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,566,879 56,589 SH SOLE 14,994 0 41,595
ISHARES TR PUT 464287955 583,569 2,100 PRN Put SOLE 0 0 2,100
ISHARES TR PUT 464287955 583,569 2,100 PRN Put SOLE 0 0 2,100
ISHARES TR PUT 464287955 583,569 2,100 PRN Put SOLE 0 0 2,100
ISHARES TR PUT 464287955 583,569 2,100 PRN Put SOLE 0 0 2,100
ISHARES TR PUT 464287955 583,569 2,100 PRN Put SOLE 0 0 2,100
ISHARES TR PUT 464287955 583,569 2,100 PRN Put SOLE 0 0 2,100
BITMINE IMMERSION TECHS INC COM NEW 09175A206 369,148 13,967 SH SOLE 23 0 13,944
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 1,893,830 117,265 SH SOLE 55,807 0 61,458
BITWISE ETHEREUM ETF SHS 091955104 450,883 23,656 SH SOLE 650 0 23,006
BLACKROCK ENHANCED EQUITY DI COM 09251A104 163,485 17,392 SH SOLE 0 0 17,392
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 626,907 29,329 SH SOLE 1,725 0 27,604
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 247,599 4,874 SH SOLE 0 0 4,874
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,814,483 34,973 SH SOLE 2,390 0 32,583
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 8,011,156 157,731 SH SOLE 21,622 0 136,109
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 805,745 17,176 SH SOLE 0 0 17,176
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 224,323 4,620 SH SOLE 795 0 3,825
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 458,866 9,159 SH SOLE 0 0 9,159
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 234,693 5,138 SH SOLE 499 0 4,639
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,118,484 22,455 SH SOLE 400 0 22,055
BLACKROCK MUNIHLDNGS CALI COM 09254L107 142,477 14,613 SH SOLE 0 0 14,613
BLACKSTONE INC COM 09260D107 7,208,936 64,314 SH SOLE 1,163 0 63,151
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 702,347 29,289 SH SOLE 2,344 0 26,945
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 44,588,282 643,781 SH SOLE 150,259 0 493,522
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 4,215,298 51,614 SH SOLE 8,318 0 43,296
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 662,679 11,433 SH SOLE 1,653 0 9,780
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 464,592 15,559 SH SOLE 0 0 15,559
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 532,455 17,051 SH SOLE 0 0 17,051
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 27,028,662 743,567 SH SOLE 74,215 0 669,352
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 915,109 19,392 SH SOLE 2 0 19,390
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 14,095,892 320,507 SH SOLE 69,398 0 251,109
BLACKROCK ETF TRUST DYNAMIC SHORT 09290C822 966,115 9,693 SH SOLE 605 0 9,088
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,125,559 227,238 SH SOLE 20,208 0 207,030
BLACKROCK INC COM 09290D101 2,867,749 2,710 SH SOLE 251 0 2,459
BLEND LABS INC CL A 09352U108 514,418 499,435 SH SOLE 0 0 499,435
FREEPORT MCMORAN INC CALL 35671D907 567,000 8,100 PRN Call SOLE 0 0 8,100
BLOOM ENERGY CORP COM CL A 093712107 1,073,852 3,877 SH SOLE 107 0 3,770
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 324,829 33,112 SH SOLE 1,224 0 31,888
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,659,513 132,338 SH SOLE 0 0 132,338
BOEING CO COM 097023105 1,497,119 8,047 SH SOLE 510 0 7,537
BOOKING HOLDINGS INC COM 09857L108 1,338,724 8,217 SH SOLE 344 0 7,873
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288,371 4,154 SH SOLE 106 0 4,048
BORGWARNER INC COM 099724106 521,998 8,684 SH SOLE 345 0 8,339
BOSTON SCIENTIFIC CORP COM 101137107 1,011,588 23,175 SH SOLE 1,237 0 21,938
BRISTOL-MYERS SQUIBB CO COM 110122108 3,646,162 58,432 SH SOLE 7,130 0 51,302
BRIXMOR PPTY GROUP INC COM 11120U105 1,210,214 43,848 SH SOLE 21,394 0 22,454
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319,783 1,985 SH SOLE 53 0 1,932
BROADSTONE NET LEASE INC COM 11135E203 1,104,263 59,690 SH SOLE 900 0 58,790
ALPHABET INC PUT 02079K955 516,120 1,500 PRN Put SOLE 0 0 1,500
BROADCOM INC COM 11135F101 51,811,707 147,532 SH SOLE 11,563 0 135,969
BROWN & BROWN INC COM 115236101 233,493 3,834 SH SOLE 678 0 3,156
BROWN FORMAN CORP CL B 115637209 324,434 12,383 SH SOLE 224 0 12,159
BRUNSWICK CORP COM 117043109 217,063 3,379 SH SOLE 500 0 2,879
BUILDERS FIRSTSOURCE INC COM 12008R107 355,001 6,227 SH SOLE 58 0 6,169
C3 AI INC CL A 12468P104 2,020,446 183,844 SH SOLE 0 0 183,844
CBOE GLOBAL MKTS INC COM 12503M108 499,658 1,815 SH SOLE 41 0 1,774
CBRE GROUP INC CL A 12504L109 426,547 3,320 SH SOLE 145 0 3,175
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 75,052 11,269 SH SOLE 137 0 11,132
CF INDUSTRIES HOLD COM 125269100 303,486 2,634 SH SOLE 370 0 2,264
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 258,465 1,747 SH SOLE 181 0 1,566
THE CIGNA GROUP COM 125523100 2,423,018 8,914 SH SOLE 114 0 8,800
CME GROUP INC COM 12572Q105 11,461,754 43,750 SH SOLE 6,526 0 37,224
CNA FINL CORP COM 126117100 928,343 20,685 SH SOLE 173 0 20,512
CNO FINL GROUP INC COM 12621E103 311,672 5,891 SH SOLE 0 0 5,891
CSX CORP COM 126408103 1,654,260 35,568 SH SOLE 2,974 0 32,594
CVS HEALTH CORP COM 126650100 2,323,393 27,114 SH SOLE 578 0 26,536
CADENCE DESIGN SYSTEM INC COM 127387108 921,429 2,791 SH SOLE 155 0 2,636
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,073,370 40,322 SH SOLE 0 0 40,322
CALIFORNIA WTR SVC GROUP COM 130788102 589,452 12,739 SH SOLE 0 0 12,739
THE CAMPBELLS COMPANY COM 134429109 409,452 20,648 SH SOLE 1,586 0 19,062
CANADIAN PACIFIC KANSAS CITY COM 13646K108 223,938 2,631 SH SOLE 502 0 2,129
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 997,736 29,097 SH SOLE 0 0 29,097
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 624,937 13,176 SH SOLE 2,148 0 11,028
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,021,464 22,954 SH SOLE 0 0 22,954
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,261,027 66,756 SH SOLE 5,159 0 61,597
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,054,932 26,519 SH SOLE 501 0 26,018
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,234,312 49,412 SH SOLE 0 0 49,412
CAPITAL GROUP CORE BALANCED SHS 14021D107 268,385 7,303 SH SOLE 800 0 6,503
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 701,904 18,955 SH SOLE 0 0 18,955
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 297,742 9,617 SH SOLE 0 0 9,617
CAPITAL ONE FINL CORP COM 14040H105 1,492,711 7,731 SH SOLE 397 0 7,334
CAPITOL FED FINL INC COM 14057J101 91,006 11,031 SH SOLE 800 0 10,231
CARDINAL HEALTH INC COM 14149Y108 647,834 2,912 SH SOLE 107 0 2,805
CARIS LIFE SCIENCES INC COM 142152107 737,969 24,093 SH SOLE 7,879 0 16,214
CARPENTER TECHNOLOGY CORP COM 144285103 341,434 878 SH SOLE 65 0 813
CARRIER GLOBAL CORPORATION COM 14448C104 1,865,317 34,001 SH SOLE 598 0 33,403
CARVANA CO CL A 146869102 256,384 4,100 SH SOLE 535 0 3,565
CASEYS GEN STORES INC COM 147528103 432,616 711 SH SOLE 128 0 583
CATERPILLAR INC COM 149123101 7,580,357 9,349 SH SOLE 623 0 8,726
CELESTICA INC COM 15101Q207 680,011 1,881 SH SOLE 45 0 1,836
CENTENE CORP DEL COM 15135B101 994,698 16,013 SH SOLE 491 0 15,522
CERTARA INC COM 15687V109 120,226 13,068 SH SOLE 284 0 12,784
CHARTER COMMUNICATIONS INC CL A 16119P108 639,731 5,769 SH SOLE 196 0 5,573
CHENIERE ENERGY INC COM NEW 16411R208 443,102 1,647 SH SOLE 145 0 1,502
CHEVRON CORPORATION COM 166764100 13,332,238 65,287 SH SOLE 13,485 0 51,802
CHIME FINL INC COM SHS CL A 16935C109 904,188 33,941 SH SOLE 41 0 33,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 482,382 15,098 SH SOLE 5,103 0 9,995
CHURCH & DWIGHT CO INC COM 171340102 294,913 3,130 SH SOLE 166 0 2,964
SEAGATE TECHNOLOGY HLDNGS PL CALL G7997R903 461,170 500 PRN Call SOLE 0 0 500
CIENA CORP COM NEW 171779309 809,187 2,300 SH SOLE 146 0 2,154
CIPHER DIGITAL INC COM 17253J106 1,183,774 74,804 SH SOLE 0 0 74,804
CIRRUS LOGIC INC COM 172755100 212,587 1,772 SH SOLE 23 0 1,749
CISCO SYS INC COM 17275R102 11,365,613 105,599 SH SOLE 9,008 0 96,591
CINTAS CORP COM 172908105 931,337 4,775 SH SOLE 141 0 4,634
AMAZON COM INC PUT 023135956 373,725 1,500 PRN Put SOLE 0 0 1,500
CITIGROUP INC COM NEW 172967424 11,043,197 85,289 SH SOLE 15,612 0 69,677
CITIZENS FINL GROUP INC COM 174610105 578,628 9,075 SH SOLE 475 0 8,600
CLEAN HARBORS INC COM 184496107 471,860 1,521 SH SOLE 37 0 1,484
CLEANSPARK INC COM NEW 18452B209 2,739,099 212,663 SH SOLE 1,003 0 211,660
CLEARWAY ENERGY INC CL C 18539C204 295,362 10,091 SH SOLE 156 0 9,935
CLOROX CO DEL COM 189054109 681,474 8,412 SH SOLE 1,502 0 6,910
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 50,427 11,700 SH SOLE 0 0 11,700
BROADCOM INC CALL 11135F901 351,190 1,000 PRN Call SOLE 0 0 1,000
CLOUDFLARE INC CL A COM 18915M107 7,296,353 21,010 SH SOLE 981 0 20,029
COCA COLA CONS INC COM 191098102 303,791 1,605 SH SOLE 194 0 1,411
COCA COLA CO COM 191216100 10,561,277 122,691 SH SOLE 8,584 0 114,107
COGNEX CORP COM 192422103 319,206 5,263 SH SOLE 221 0 5,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267,059 4,649 SH SOLE 995 0 3,654
VERTIV HOLDINGS CO CALL 92537N908 289,572 1,200 PRN Call SOLE 0 0 1,200
COHERENT CORP COM 19247G107 394,935 1,372 SH SOLE 132 0 1,240
COHU INC COM 192576106 239,240 3,511 SH SOLE 82 0 3,429
COINBASE GLOBAL INC COM CL A 19260Q107 1,824,130 9,786 SH SOLE 2,688 0 7,098
COLGATE PALMOLIVE CO COM 194162103 1,667,442 19,543 SH SOLE 1,881 0 17,662
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 248,536 5,512 SH SOLE 4,935 0 577
COLUMBIA SELIGM PREM TECH GR COM 19842X109 277,991 5,170 SH SOLE 4,429 0 741
COMFORT SYS USA INC COM 199908104 1,094,888 662 SH SOLE 63 0 599
COMCAST CORP NEW CL A 20030N101 1,327,636 61,013 SH SOLE 4,249 0 56,764
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 278,394 132,569 SH SOLE 299 0 132,270
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 817,298 153,917 SH SOLE 0 0 153,917
COMSTOCK RES INC COM 205768302 284,421 23,086 SH SOLE 3,634 0 19,452
CONAGRA BRANDS INC COM 205887102 437,302 32,537 SH SOLE 2,327 0 30,210
CONOCOPHILLIPS COM 20825C104 1,807,360 14,442 SH SOLE 1,750 0 12,692
ZETA GLOBAL HOLDINGS CORP CALL 98956A905 280,973 8,900 PRN Call SOLE 0 0 8,900
CONSOLIDATED EDISON INC COM 209115104 1,421,109 13,904 SH SOLE 532 0 13,372
CONSTELLATION ENERGY CORP COM 21037T109 1,363,861 5,369 SH SOLE 67 0 5,302
CORE SCIENTIFIC INC NEW COM 21874A106 1,344,445 84,133 SH SOLE 0 0 84,133
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 689,000 42,689 SH SOLE 0 0 42,689
CORE & MAIN INC CL A 21874C102 451,800 10,892 SH SOLE 25 0 10,867
TRANSMEDICS GROUP INC CALL 89377M909 233,660 2,800 PRN Call SOLE 0 0 2,800
CORNING INC COM 219350105 5,424,344 35,278 SH SOLE 3,297 0 31,981
CORPAY INC COM SHS 219948106 246,761 635 SH SOLE 87 0 548
CORTEVA INC COM 22052L104 1,153,781 14,859 SH SOLE 1,284 0 13,575
COSTCO WHOLESALE CORPORATION COM 22160K105 17,359,850 19,070 SH SOLE 873 0 18,197
COSTAR GROUP INC COM 22160N109 261,478 9,543 SH SOLE 19 0 9,524
CRANE COMPANY COMMON STOCK 224408104 235,201 1,153 SH SOLE 41 0 1,112
CROWDSTRIKE HLDGS INC CL A 22788C105 10,610,347 40,077 SH SOLE 1,461 0 38,616
CROWN HLDGS INC COM 228368106 245,681 2,331 SH SOLE 56 0 2,275
CUMMINS INC COM 231021106 3,745,047 7,249 SH SOLE 226 0 7,023
CURTISS WRIGHT CORP COM 231561101 354,571 652 SH SOLE 18 0 634
DBX ETF TR XTRACKERS MSCI 233051150 288,867 4,052 SH SOLE 0 0 4,052
DBX ETF TR XTRACK MSCI EAFE 233051200 770,330 14,019 SH SOLE 2,229 0 11,790
DBX ETF TR XTRACKERS SHRT 233051283 670,988 15,623 SH SOLE 12,416 0 3,207
DBX ETF TR XTRACK USD HIGH 233051432 2,052,343 58,272 SH SOLE 485 0 57,787
D R HORTON INC COM 23331A109 551,390 4,035 SH SOLE 349 0 3,686
DTE ENERGY CO COM 233331107 541,883 4,449 SH SOLE 34 0 4,415
DANAHER CORP DEL COM 235851102 1,185,422 5,351 SH SOLE 86 0 5,265
DARDEN RESTAURANTS INC COM 237194105 411,271 2,128 SH SOLE 114 0 2,014
DARLING INGREDIENTS INC COM 237266101 2,741,482 45,157 SH SOLE 81 0 45,076
DATADOG INC CL A COM 23804L103 766,754 2,800 SH SOLE 87 0 2,713
DECKERS OUTDOOR CORP COM 243537107 236,061 3,021 SH SOLE 259 0 2,762
DEERE & CO COM 244199105 11,056,935 16,465 SH SOLE 426 0 16,039
DELL TECHNOLOGIES INC CL C 24703L202 2,453,684 4,561 SH SOLE 100 0 4,461
DELTA AIR LINES INC COM NEW 247361702 690,672 8,276 SH SOLE 519 0 7,757
DEVON ENERGY CORP NEW COM 25179M103 854,527 18,560 SH SOLE 878 0 17,682
DEXCOM INC COM 252131107 276,301 3,202 SH SOLE 138 0 3,064
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 21,153,304 564,540 SH SOLE 100,650 0 463,890
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 454,807 10,852 SH SOLE 0 0 10,852
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 880,329 10,650 SH SOLE 0 0 10,650
DIAGEO PLC SPON ADR NEW 25243Q205 293,552 3,429 SH SOLE 8 0 3,421
DICKS SPORTING GOODS INC COM 253393102 265,760 1,979 SH SOLE 13 0 1,966
DIGITAL RLTY TR INC COM 253868103 306,467 1,746 SH SOLE 77 0 1,669
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,770,596 415,787 SH SOLE 132,023 0 283,764
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,629,331 956,537 SH SOLE 420,426 0 536,111
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35,359,257 899,498 SH SOLE 215,598 0 683,900
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,312,310 15,805 SH SOLE 0 0 15,805
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 759,631 9,812 SH SOLE 0 0 9,812
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 925,896 13,936 SH SOLE 0 0 13,936
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 9,057,744 225,485 SH SOLE 55,136 0 170,349
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 2,998,691 62,021 SH SOLE 6,301 0 55,720
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,329,180 117,981 SH SOLE 22,826 0 95,155
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 67,806,405 1,525,453 SH SOLE 14,491 0 1,510,962
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5,157,482 109,338 SH SOLE 62,849 0 46,489
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 904,986 16,454 SH SOLE 0 0 16,454
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,332,809 58,731 SH SOLE 26,939 0 31,792
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,796,447 42,369 SH SOLE 8,473 0 33,896
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,484,808 34,299 SH SOLE 2,075 0 32,224
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,180,653 31,392 SH SOLE 0 0 31,392
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,817,691 157,853 SH SOLE 22,191 0 135,662
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,469,718 93,726 SH SOLE 0 0 93,726
DISNEY WALT CO COM 254687106 7,049,592 67,203 SH SOLE 5,535 0 61,668
DR REDDYS LABS LTD ADR 256135203 178,291 14,128 SH SOLE 270 0 13,858
DOCUSIGN INC COM 256163106 305,264 4,546 SH SOLE 478 0 4,068
DOLLAR GEN CORP COM 256677105 687,101 5,746 SH SOLE 2,368 0 3,378
DOLLAR TREE INC COM 256746108 246,677 2,163 SH SOLE 165 0 1,998
DOMINION ENERGY INC COM 25746U109 1,599,716 26,433 SH SOLE 646 0 25,787
DONALDSON INC COM 257651109 368,963 4,239 SH SOLE 38 0 4,201
DOORDASH INC CL A 25809K105 843,963 4,598 SH SOLE 90 0 4,508
DOVER CORP COM 260003108 495,467 2,649 SH SOLE 653 0 1,996
DOW HLDGS INC COM 260557103 497,924 18,080 SH SOLE 783 0 17,297
DUKE ENERGY CORP NEW COM NEW 26441C204 2,040,825 17,901 SH SOLE 3,260 0 14,641
DUOLINGO INC CL A COM 26603R106 291,350 2,046 SH SOLE 383 0 1,663
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 677,977 5,220 SH SOLE 773 0 4,447
DYNATRACE INC COM NEW 268150109 1,015,878 17,594 SH SOLE 368 0 17,226
EOG RES INC COM 26875P101 619,064 4,494 SH SOLE 792 0 3,702
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 603,851 12,870 SH SOLE 2,628 0 10,242
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 326,241 2,152 SH SOLE 175 0 1,977
EAGLE MATLS INC COM 26969P108 850,805 4,975 SH SOLE 2,104 0 2,871
EAST WEST BANCORP INC COM 27579R104 539,952 4,357 SH SOLE 135 0 4,222
EATON VANCE ENHANCED EQUITY COM 278277108 231,765 10,881 SH SOLE 0 0 10,881
EBAY INC. COM 278642103 564,443 5,322 SH SOLE 334 0 4,988
ECHOSTAR CORP CL A 278768106 473,426 5,295 SH SOLE 336 0 4,959
ECOLAB INC COM 278865100 2,593,709 9,446 SH SOLE 1,055 0 8,391
EDISON INTL COM 281020107 343,581 6,395 SH SOLE 820 0 5,575
EDWARDS LIFESCIENCES CORP COM 28176E108 637,042 7,380 SH SOLE 220 0 7,160
ELDORADO GOLD CORP NEW COM 284902509 240,463 6,231 SH SOLE 605 0 5,626
ELEMENT SOLUTIONS INC COM 28618M106 206,981 5,705 SH SOLE 302 0 5,403
EMBECTA CORP COMMON STOCK 29082K105 60,313 10,656 SH SOLE 214 0 10,442
EMCOR GROUP INC COM 29084Q100 714,534 947 SH SOLE 76 0 871
EMERSON ELEC CO COM 291011104 3,650,391 23,536 SH SOLE 1,698 0 21,838
ENBRIDGE INC COM 29250N105 492,632 10,596 SH SOLE 654 0 9,942
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,050,327 53,127 SH SOLE 4,983 0 48,144
ENERSYS COM 29275Y102 218,225 1,189 SH SOLE 8 0 1,181
ENTEGRIS INC COM 29362U104 473,926 3,076 SH SOLE 105 0 2,971
ENTERGY CORP NEW COM 29364G103 437,910 4,412 SH SOLE 222 0 4,190
ENTERPRISE PRODS PARTNERS L COM 293792107 3,231,907 90,758 SH SOLE 6,360 0 84,398
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 211,250 9,890 SH SOLE 800 0 9,090
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 78,636 25,656 SH SOLE 0 0 25,656
VESTIS CORPORATION COM SHS 29430C102 356,284 26,668 SH SOLE 3,694 0 22,974
EQUINIX INC COM 29444U700 14,566,633 14,400 SH SOLE 14 0 14,386
EQUINOR ASA SPONSORED ADR 29446M102 691,226 16,616 SH SOLE 225 0 16,391
ESSENTIAL UTILS INC COM 29670G102 923,007 23,552 SH SOLE 36 0 23,516
ESSEX PPTY TR INC COM 297178105 7,535,382 27,972 SH SOLE 10 0 27,962
ETSY INC COM 29786A106 238,490 3,336 SH SOLE 179 0 3,157
EVERSOURCE ENERGY COM 30040W108 504,576 7,864 SH SOLE 218 0 7,646
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 545,695 9,620 SH SOLE 1,000 0 8,620
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 330,955 13,499 SH SOLE 4,328 0 9,171
EXELON CORP COM 30161N101 1,175,820 29,104 SH SOLE 697 0 28,407
EXELIXIS INC COM 30161Q104 362,901 6,213 SH SOLE 309 0 5,904
EXPEDIA GROUP INC COM NEW 30212P303 401,118 1,523 SH SOLE 62 0 1,461
EXPEDITORS INTL WASH INC COM 302130109 250,630 1,357 SH SOLE 142 0 1,215
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 24,470,370 150,355 SH SOLE 23,308 0 127,047
F N B CORP COM 302520101 196,900 11,441 SH SOLE 3,662 0 7,779
META PLATFORMS INC CL A 30303M102 50,947,288 70,254 SH SOLE 4,619 0 65,635
FACTSET RESH SYS INC COM 303075105 470,256 1,742 SH SOLE 87 0 1,655
ONEOK INC NEW COM 30609A109 1,195,783 14,023 SH SOLE 492 0 13,531
FASTENAL CO COM 311900104 1,529,128 30,873 SH SOLE 326 0 30,547
FEDEX CORP COM 31428X106 1,642,375 5,761 SH SOLE 1,409 0 4,352
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 262,020 2,396 SH SOLE 317 0 2,079
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 403,413 1,812 SH SOLE 5 0 1,807
FERMI INC COM 314911108 339,406 80,619 SH SOLE 0 0 80,619
F5 INC COM 315616102 423,367 951 SH SOLE 14 0 937
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,722,608 51,247 SH SOLE 3,510 0 47,737
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 722,231 14,688 SH SOLE 1,000 0 13,688
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 219,844 733 SH SOLE 0 0 733
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,794,522 29,549 SH SOLE 1,000 0 28,549
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 237,148 5,942 SH SOLE 49 0 5,893
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,172,805 581,358 SH SOLE 33,688 0 547,670
FIFTH THIRD BANCORP COM 316773100 2,937,881 58,084 SH SOLE 1,487 0 56,597
FIRST FINL BANKSHARES INC COM 32020R109 304,780 9,602 SH SOLE 0 0 9,602
FIRST HORIZON CORPORATION COM 320517105 330,261 14,347 SH SOLE 153 0 14,194
1STDIBS COM INC COM 320551104 44,000 11,000 SH SOLE 0 0 11,000
FIRST SOLAR INC COM 336433107 361,704 2,065 SH SOLE 144 0 1,921
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 213,695 4,826 SH SOLE 0 0 4,826
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491,519 1,704 SH SOLE 1,329 0 375
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 244,808 6,456 SH SOLE 0 0 6,456
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 396,484 2,990 SH SOLE 0 0 2,990
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 563,597 4,311 SH SOLE 0 0 4,311
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 550,815 3,359 SH SOLE 504 0 2,855
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,127,446 10,937 SH SOLE 2,912 0 8,025
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,281,957 16,917 SH SOLE 0 0 16,917
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 44,942,219 253,753 SH SOLE 490 0 253,263
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,002,456 19,503 SH SOLE 0 0 19,503
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 600,269 13,468 SH SOLE 0 0 13,468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 711,282 18,108 SH SOLE 0 0 18,108
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 446,933 22,814 SH SOLE 0 0 22,814
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 298,432 14,974 SH SOLE 0 0 14,974
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,964,091 99,498 SH SOLE 0 0 99,498
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 704,207 35,874 SH SOLE 0 0 35,874
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 391,090 21,278 SH SOLE 0 0 21,278
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,438,535 69,467 SH SOLE 3,094 0 66,373
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 296,670 17,400 SH SOLE 0 0 17,400
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 673,063 8,776 SH SOLE 8,621 0 155
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 298,186 10,470 SH SOLE 0 0 10,470
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,673,786 55,175 SH SOLE 0 0 55,175
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,196,148 28,291 SH SOLE 0 0 28,291
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 207,564 8,400 SH SOLE 0 0 8,400
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,692,145 71,848 SH SOLE 0 0 71,848
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 445,922 10,805 SH SOLE 0 0 10,805
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 595,309 14,670 SH SOLE 0 0 14,670
FIRSTCASH HOLDINGS INC COM 33768G107 290,668 1,376 SH SOLE 243 0 1,133
FISERV INC COM 337738108 278,489 6,164 SH SOLE 17 0 6,147
FIVE BELOW INC COM 33829M101 276,900 1,261 SH SOLE 69 0 1,192
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 273,347 3,072 SH SOLE 1,403 0 1,669
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 242,565 2,688 SH SOLE 200 0 2,488
FLOWERS FOODS INC COM 343498101 66,006 11,893 SH SOLE 144 0 11,749
FORD MTR CO COM 345370860 791,217 65,607 SH SOLE 3,545 0 62,062
FORTINET INC COM 34959E109 3,103,811 17,363 SH SOLE 549 0 16,814
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,091,907 146,185 SH SOLE 75 0 146,110
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 403,070 7,293 SH SOLE 1,141 0 6,152
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 434,493 10,185 SH SOLE 0 0 10,185
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 520,733 18,297 SH SOLE 0 0 18,297
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 403,581 17,547 SH SOLE 1,434 0 16,113
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 657,624 28,200 SH SOLE 0 0 28,200
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,690,707 29,434 SH SOLE 0 0 29,434
ACCENTURE PLC IRELAND CALL G1151C901 220,044 1,200 PRN Call SOLE 0 0 1,200
FREEPORT MCMORAN INC CL B 35671D857 4,116,923 58,813 SH SOLE 12,147 0 46,666
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 592,476 9,063 SH SOLE 2,230 0 6,833
GALLAGHER ARTHUR J & CO COM 363576109 855,916 3,752 SH SOLE 128 0 3,624
GARTNER INC COM 366651107 691,690 3,708 SH SOLE 28 0 3,680
GE VERNOVA INC COM 36828A101 7,408,991 7,795 SH SOLE 1,193 0 6,602
GENERAL DYNAMICS CORP COM 369550108 3,912,282 11,790 SH SOLE 128 0 11,662
GE AEROSPACE COM NEW 369604301 5,045,676 16,157 SH SOLE 2,552 0 13,605
GENERAL MILLS INC COM 370334104 1,115,202 34,676 SH SOLE 1,796 0 32,880
GENERAL MTRS CO COM 37045V100 1,858,542 24,137 SH SOLE 5,776 0 18,361
GENUINE PARTS CO COM 372460105 376,972 2,998 SH SOLE 938 0 2,060
GERDAU SA SPON ADR REP PFD 373737105 114,479 24,254 SH SOLE 0 0 24,254
GIBRALTAR INDS INC COM 374689107 201,128 5,079 SH SOLE 0 0 5,079
GILEAD SCIENCES INC COM 375558103 5,710,457 38,312 SH SOLE 8,113 0 30,199
GSK PLC SPONSORED ADR 37733W204 609,741 12,658 SH SOLE 114 0 12,544
GLOBAL PMTS INC COM 37940X102 236,978 2,902 SH SOLE 481 0 2,421
GLOBAL WTR RES INC COM 379463102 170,008 21,385 SH SOLE 0 0 21,385
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,149,162 126,699 SH SOLE 0 0 126,699
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 238,333 8,782 SH SOLE 7,676 0 1,106
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 568,001 12,300 SH SOLE 4,220 0 8,080
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 211,526 7,885 SH SOLE 6,117 0 1,768
GLOBAL X FDS ADAPTIVE US 37954Y574 299,226 6,143 SH SOLE 5,667 0 476
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,412,034 37,017 SH SOLE 2,325 0 34,692
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,391,318 140,787 SH SOLE 8,086 0 132,701
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 209,598 5,949 SH SOLE 3,347 0 2,602
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209,675 3,065 SH SOLE 0 0 3,065
GLOBE LIFE INC COM 37959E102 427,237 2,579 SH SOLE 25 0 2,554
GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,516,123 175,035 SH SOLE 42,370 0 132,665
GODADDY INC CL A 380237107 288,154 3,017 SH SOLE 81 0 2,936
GOLDMAN SACHS GROUP INC COM 38141G104 8,498,787 9,439 SH SOLE 971 0 8,468
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 917,056 20,006 SH SOLE 6,637 0 13,369
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,433,324 13,577 SH SOLE 0 0 13,577
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 210,319 2,808 SH SOLE 0 0 2,808
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 228,673 4,475 SH SOLE 0 0 4,475
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,148,943 22,769 SH SOLE 15,542 0 7,227
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9,478,937 101,836 SH SOLE 21,973 0 79,863
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 333,504 7,665 SH SOLE 0 0 7,665
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 760,216 5,241 SH SOLE 1,180 0 4,061
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,451,835 74,437 SH SOLE 51,047 0 23,390
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,025,328 26,123 SH SOLE 0 0 26,123
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 874,325 17,917 SH SOLE 3,248 0 14,669
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 3,431,460 70,752 SH SOLE 35,587 0 35,165
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 251,859 3,700 SH SOLE 0 0 3,700
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,348,545 42,066 SH SOLE 17,635 0 24,431
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 762,466 13,151 SH SOLE 12,676 0 475
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 804,642 19,645 SH SOLE 4,430 0 15,215
GRAIL INC COM 384747101 2,465,551 17,596 SH SOLE 232 0 17,364
WW GRAINGER INC COM 384802104 3,914,197 3,142 SH SOLE 839 0 2,303
GRAPHIC PACKAGING HLDG CO COM 388689101 108,555 11,995 SH SOLE 598 0 11,397
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 985,773 15,262 SH SOLE 1,349 0 13,913
GRAYSCALE ETHEREUM STAKING E SHS 389638107 374,746 17,487 SH SOLE 1,478 0 16,009
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,042,651 20,340 SH SOLE 226 0 20,114
GROCERY OUTLET HLDG CORP COM 39874R101 122,366 10,877 SH SOLE 67 0 10,810
GUARDANT HEALTH INC COM 40131M109 1,306,130 7,323 SH SOLE 99 0 7,224
HF SINCLAIR CORP COM 403949100 267,999 2,497 SH SOLE 83 0 2,414
HCA HEALTHCARE INC COM 40412C101 906,123 2,123 SH SOLE 128 0 1,995
HSBC HLDGS PLC SPON ADR NEW 404280406 888,385 8,946 SH SOLE 163 0 8,783
HP INC COM 40434L105 270,532 8,649 SH SOLE 251 0 8,398
HALEON PLC SPON ADS 405552100 104,053 11,561 SH SOLE 98 0 11,463
HALLIBURTON CO COM 406216101 479,843 15,089 SH SOLE 521 0 14,568
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,058,435 29,549 SH SOLE 1,391 0 28,158
HANOVER INS GROUP INC COM 410867105 420,754 1,965 SH SOLE 52 0 1,913
CIENA CORP CALL 171779909 211,092 600 PRN Call SOLE 0 0 600
HARROW INC COM 415858109 407,453 13,229 SH SOLE 0 0 13,229
HARTFORD INSURANCE GROUP INC COM 416515104 253,345 2,070 SH SOLE 285 0 1,785
HEALTH CATALYST INC COM 42225T107 66,655 38,529 SH SOLE 0 0 38,529
HEALTHEQUITY INC COM 42226A107 258,392 2,921 SH SOLE 146 0 2,775
HEALTHPEAK PROPERTIES INC COM 42250P103 331,475 16,599 SH SOLE 35 0 16,564
HECLA MINING COMPANY COM 422704106 215,959 12,681 SH SOLE 462 0 12,219
HEICO CORP NEW COM 422806109 1,524,071 5,027 SH SOLE 24 0 5,003
HERSHEY CO COM 427866108 503,826 3,197 SH SOLE 94 0 3,103
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27,258 16,322 SH SOLE 5,348 0 10,974
HEWLETT PACKARD ENTERPRISE C COM 42824C109 933,517 14,611 SH SOLE 905 0 13,706
HEXCEL CORP NEW COM 428291108 218,864 2,608 SH SOLE 90 0 2,518
OSCAR HEALTH INC CALL 687793909 209,712 6,800 PRN Call SOLE 0 0 6,800
HIMS & HERS HEALTH INC COM CL A 433000106 560,827 18,826 SH SOLE 405 0 18,421
HILTON WORLDWIDE HLDGS INC COM 43300A203 601,567 1,891 SH SOLE 265 0 1,626
HOME DEPOT INC COM 437076102 27,645,486 97,175 SH SOLE 7,169 0 90,006
HONEYWELL AEROSPACE INC COM 43849R105 1,497,640 9,664 SH SOLE 130 0 9,534
HONEYWELL INTL INC COM 438516205 2,102,912 9,969 SH SOLE 510 0 9,459
HOWMET AEROSPACE INC COM 443201108 1,427,518 6,311 SH SOLE 445 0 5,866
HUBBELL INC COM 443510607 258,374 570 SH SOLE 9 0 561
HUMANA INC COM 444859102 275,504 722 SH SOLE 40 0 682
HUNT J B TRANS SVCS INC COM 445658107 1,062,924 4,744 SH SOLE 364 0 4,380
HUNTINGTON BANCSHARES INC COM 446150104 195,197 12,791 SH SOLE 2,358 0 10,433
HUT 8 CORP COM 44812J104 4,944,747 57,430 SH SOLE 0 0 57,430
ITT INC COM 45073V108 256,518 1,271 SH SOLE 59 0 1,212
IDACORP INC COM 451107106 478,341 3,659 SH SOLE 72 0 3,587
IDEX CORP COM 45167R104 382,359 1,677 SH SOLE 38 0 1,639
IDEXX LABS INC COM 45168D104 919,233 1,760 SH SOLE 32 0 1,728
ILLINOIS TOOL WKS INC COM 452308109 1,053,056 4,093 SH SOLE 596 0 3,497
ILLUMINA INC COM 452327109 1,342,674 4,906 SH SOLE 46 0 4,860
TIDAL TRUST III VIST ARTI IN ETF 45259A845 214,596 2,872 SH SOLE 0 0 2,872
INCYTE CORP COM 45337C102 529,694 4,365 SH SOLE 126 0 4,239
INDEPENDENCE RLTY TR INC COM 45378A106 267,890 18,437 SH SOLE 38 0 18,399
NYLIM ETF TR HEDGE MULTI STRA 45409B107 288,883 8,016 SH SOLE 0 0 8,016
NYLIM ETF TR MERGE ARBIT ETF 45409B800 302,847 8,223 SH SOLE 0 0 8,223
INFOSYS LTD SPONSORED ADR 456788108 121,246 11,268 SH SOLE 240 0 11,028
ING GROEP N.V. SPONSORED ADR 456837103 319,556 9,002 SH SOLE 176 0 8,826
INGERSOLL RAND INC COM 45687V106 393,237 5,235 SH SOLE 55 0 5,180
INGREDION INC COM 457187102 273,633 2,856 SH SOLE 32 0 2,824
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 254,537 5,199 SH SOLE 0 0 5,199
INSULET CORP COM 45784P101 251,677 1,929 SH SOLE 33 0 1,896
INTEL CORP COM 458140100 5,670,815 47,166 SH SOLE 2,043 0 45,123
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 357,559 4,186 SH SOLE 93 0 4,093
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 485,288 3,018 SH SOLE 18 0 3,000
INTERFACE INC COM 458665304 314,149 9,132 SH SOLE 425 0 8,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,196,748 21,027 SH SOLE 936 0 20,091
INTERNATIONAL BUSINESS MACHS COM 459200101 5,203,030 23,658 SH SOLE 1,332 0 22,326
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287,031 3,438 SH SOLE 320 0 3,118
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 19,225,489 336,586 SH SOLE 0 0 336,586
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 3,352,760 65,039 SH SOLE 0 0 65,039
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 570,812 12,801 SH SOLE 0 0 12,801
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,170,607 46,778 SH SOLE 20,078 0 26,700
AGNICO EAGLE MINES LTD CALL 008474908 201,597 1,100 PRN Call SOLE 0 0 1,100
NEXTNAV INC CALL 65345N906 143,800 10,000 PRN Call SOLE 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 118,720,368 160,483 SH SOLE 11,045 0 149,438
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,303,764 119,366 SH SOLE 0 0 119,366
INTUIT COM 461202103 1,858,112 6,739 SH SOLE 1,788 0 4,951
INTUITIVE SURGICAL INC COM NEW 46120E602 2,645,672 6,506 SH SOLE 198 0 6,308
INVENTRUST PPTYS CORP COM NEW 46124J201 309,680 10,271 SH SOLE 55 0 10,216
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,567,661 74,813 SH SOLE 1,941 0 72,872
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,643,282 481,251 SH SOLE 1,662 0 479,589
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,518,463 23,871 SH SOLE 4,074 0 19,797
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,184,216 25,978 SH SOLE 3,528 0 22,450
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,010,459 17,311 SH SOLE 3,357 0 13,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 570,387 8,137 SH SOLE 0 0 8,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 207,459 3,150 SH SOLE 0 0 3,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,192,627 73,035 SH SOLE 9,618 0 63,417
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 624,196 14,738 SH SOLE 0 0 14,738
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,863,519 32,516 SH SOLE 0 0 32,516
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,584,400 17,611 SH SOLE 1,187 0 16,424
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 224,305 2,009 SH SOLE 1,739 0 270
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 215,375 2,640 SH SOLE 0 0 2,640
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 375,361 7,398 SH SOLE 7,398 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,129,176 117,126 SH SOLE 84,764 0 32,362
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10,963,016 201,415 SH SOLE 153,027 0 48,388
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 669,953 4,394 SH SOLE 4,394 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 639,087 19,774 SH SOLE 0 0 19,774
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,020,772 82,254 SH SOLE 11,327 0 70,927
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 572,714 9,187 SH SOLE 0 0 9,187
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15,144,274 99,909 SH SOLE 10,187 0 89,722
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 717,488 10,176 SH SOLE 0 0 10,176
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,158,385 24,043 SH SOLE 0 0 24,043
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,818,102 272,001 SH SOLE 8,569 0 263,432
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,145,324 59,996 SH SOLE 7,016 0 52,980
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 298,470 3,915 SH SOLE 86 0 3,829
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 314,727 15,405 SH SOLE 8,767 0 6,638
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,199,105 23,115 SH SOLE 0 0 23,115
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 279,902 11,805 SH SOLE 10,395 0 1,410
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 702,618 10,079 SH SOLE 0 0 10,079
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 726,220 25,807 SH SOLE 0 0 25,807
IONQ INC COM 46222L108 596,408 13,598 SH SOLE 154 0 13,444
IQVIA HLDGS INC COM 46266C105 754,931 2,808 SH SOLE 560 0 2,248
IRON MTN INC DEL COM 46284V101 452,337 4,077 SH SOLE 130 0 3,947
ISHARES GOLD TR ISHARES NEW 464285204 27,868,580 356,832 SH SOLE 23,929 0 332,903
ISHARES INC MSCI WORLD ETF 464286392 529,078 2,565 SH SOLE 0 0 2,565
ISHARES INC EM MKT SM-CP ETF 464286475 847,700 11,264 SH SOLE 6,056 0 5,208
ISHARES INC MSCI CDA ETF 464286509 257,456 4,410 SH SOLE 0 0 4,410
ISHARES INC MSCI GBL MIN VOL 464286525 2,507,619 20,432 SH SOLE 8,152 0 12,280
ISHARES INC MSCI EMERG MRKT 464286533 804,439 10,863 SH SOLE 0 0 10,863
ISHARES INC MSCI EURZONE ETF 464286608 492,754 7,318 SH SOLE 0 0 7,318
ISHARES TR S&P 100 ETF 464287101 3,097,824 8,108 SH SOLE 842 0 7,266
ISHARES TR MORNINGSTR US EQ 464287127 438,047 4,146 SH SOLE 0 0 4,146
ISHARES TR CORE S&P TTL STK 464287150 2,220,450 13,354 SH SOLE 2,745 0 10,609
ISHARES TR SELECT DIVID ETF 464287168 2,423,963 15,940 SH SOLE 1,667 0 14,273
ISHARES TR TIPS BD ETF 464287176 1,593,233 15,314 SH SOLE 4,092 0 11,222
ISHARES TR CORE S&P500 ETF 464287200 122,934,417 160,520 SH SOLE 4,392 0 156,128
ISHARES TR CORE US AGGBD ET 464287226 30,193,725 319,375 SH SOLE 111,312 0 208,063
ISHARES TR MSCI EMG MKT ETF 464287234 23,466,761 351,352 SH SOLE 23,122 0 328,230
ISHARES TR IBOXX INV CP ETF 464287242 5,890,255 57,646 SH SOLE 22,621 0 35,025
ISHARES TR GLOBAL TECH ETF 464287291 303,836 2,050 SH SOLE 606 0 1,444
ISHARES TR S&P 500 GRWT ETF 464287309 15,846,801 111,393 SH SOLE 15,494 0 95,899
ISHARES TR S&P 500 VAL ETF 464287408 41,449,976 181,575 SH SOLE 33,269 0 148,306
ISHARES TR 20 YR TR BD ETF 464287432 5,761,407 74,073 SH SOLE 10,731 0 63,342
ISHARES TR 7-10 YR TRSY BD 464287440 5,115,185 57,274 SH SOLE 18,422 0 38,852
ISHARES TR 1 3 YR TREAS BD 464287457 6,289,088 77,453 SH SOLE 4,390 0 73,063
ISHARES TR MSCI EAFE ETF 464287465 15,597,825 150,138 SH SOLE 2,055 0 148,083
ISHARES TR RUS MDCP VAL ETF 464287473 328,174 2,042 SH SOLE 129 0 1,913
ISHARES TR RUS MD CP GR ETF 464287481 498,870 3,623 SH SOLE 2,474 0 1,149
ISHARES TR RUS MID CAP ETF 464287499 14,669,243 137,468 SH SOLE 2,961 0 134,507
ISHARES TR CORE S&P MCP ETF 464287507 16,430,548 228,361 SH SOLE 10,278 0 218,083
ISHARES TR EXPANDED TECH 464287515 488,753 4,590 SH SOLE 0 0 4,590
ISHARES TR ISHARES SEMICDTR 464287523 322,300 567 SH SOLE 0 0 567
ISHARES TR EXPND TEC SC ETF 464287549 4,008,425 23,713 SH SOLE 0 0 23,713
ISHARES TR ISHARES BIOTECH 464287556 398,605 1,893 SH SOLE 739 0 1,154
ISHARES TR GLOBAL 100 ETF 464287572 5,232,186 36,332 SH SOLE 4,228 0 32,104
ISHARES TR RUS 1000 VAL ETF 464287598 6,614,574 26,679 SH SOLE 5,710 0 20,969
ISHARES TR S&P MC 400GR ETF 464287606 771,785 7,041 SH SOLE 583 0 6,458
ISHARES TR RUS 1000 GRW ETF 464287614 11,341,878 90,547 SH SOLE 6,228 0 84,319
ISHARES TR RUS 1000 ETF 464287622 23,194,527 55,739 SH SOLE 1,688 0 54,051
ISHARES TR RUS 2000 VAL ETF 464287630 721,845 3,446 SH SOLE 14 0 3,432
ISHARES TR RUS 2000 GRW ETF 464287648 839,429 2,352 SH SOLE 20 0 2,332
ISHARES TR RUSSELL 2000 ETF 464287655 10,341,669 37,215 SH SOLE 1,769 0 35,446
ISHARES TR CORE S&P US VLU 464287663 5,640,804 51,150 SH SOLE 1,724 0 49,426
ISHARES TR CORE S&P US GWT 464287671 9,391,213 48,471 SH SOLE 86 0 48,385
ISHARES TR RUSSELL 3000 ETF 464287689 837,942 1,941 SH SOLE 330 0 1,611
ISHARES TR S&P MC 400VL ETF 464287705 401,424 2,915 SH SOLE 907 0 2,008
ISHARES TR U.S. TECH ETF 464287721 27,279,046 102,979 SH SOLE 13,287 0 89,692
ISHARES TR U.S. REAL ES ETF 464287739 871,612 9,171 SH SOLE 0 0 9,171
ISHARES TR US INDUSTRIALS 464287754 2,386,700 15,562 SH SOLE 0 0 15,562
ISHARES TR US HLTHCARE ETF 464287762 506,903 7,084 SH SOLE 2,332 0 4,752
ISHARES TR CORE S&P SCP ETF 464287804 28,141,116 206,859 SH SOLE 21,736 0 185,123
ISHARES TR US CONSM STAPLES 464287812 552,819 7,816 SH SOLE 7,800 0 16
ISHARES TR DOW JONES US ETF 464287846 331,866 1,790 SH SOLE 0 0 1,790
ISHARES TR SP SMCP600VL ETF 464287879 274,797 2,145 SH SOLE 886 0 1,259
ISHARES TR S&P SML 600 GWT 464287887 319,310 1,991 SH SOLE 770 0 1,221
ISHARES TR MORNINGSTAR VALU 464288109 336,035 3,190 SH SOLE 1,234 0 1,956
ISHARES TR SHRT NAT MUN ETF 464288158 2,860,424 27,362 SH SOLE 187 0 27,175
ISHARES TR GL CLEAN ENE ETF 464288224 487,431 28,672 SH SOLE 6,967 0 21,705
ISHARES TR MSCI ACWI EX US 464288240 1,514,811 20,032 SH SOLE 0 0 20,032
ISHARES TR MSCI ACWI ETF 464288257 395,044 2,488 SH SOLE 255 0 2,233
ISHARES TR EAFE SML CP ETF 464288273 1,619,249 19,181 SH SOLE 13,880 0 5,301
ISHARES TR JPMORGAN USD EMG 464288281 251,811 2,772 SH SOLE 407 0 2,365
ISHARES TR GLB INFRASTR ETF 464288372 2,592,045 42,106 SH SOLE 711 0 41,395
ISHARES TR NATIONAL MUN ETF 464288414 19,064,356 188,569 SH SOLE 28,194 0 160,375
ISHARES TR INTL SEL DIV ETF 464288448 389,723 9,237 SH SOLE 3,825 0 5,412
ISHARES TR MRGSTR SM CP ETF 464288505 779,283 10,947 SH SOLE 0 0 10,947
ISHARES TR IBOXX HI YD ETF 464288513 1,008,209 13,058 SH SOLE 1,628 0 11,430
ISHARES TR ESG MSCI KLD ETF 464288570 8,206,096 56,137 SH SOLE 7,424 0 48,713
ISHARES TR MBS ETF 464288588 10,149,664 113,252 SH SOLE 13,765 0 99,487
ISHARES TR USD INV GRDE ETF 464288620 581,451 11,937 SH SOLE 1,128 0 10,809
ISHARES TR ISHS 5-10YR INVT 464288638 762,098 15,136 SH SOLE 10 0 15,126
ISHARES TR ISHS 1-5YR INVS 464288646 1,590,963 31,055 SH SOLE 5,098 0 25,957
ISHARES TR 10-20 YR TRS ETF 464288653 531,428 5,766 SH SOLE 0 0 5,766
ISHARES TR 3 7 YR TREAS BD 464288661 2,601,162 22,930 SH SOLE 11,815 0 11,115
ISHARES TR TRUST ISHARE 0-1 464288679 1,262,612 11,445 SH SOLE 224 0 11,221
ISHARES TR PFD AND INCM SEC 464288687 724,923 24,574 SH SOLE 14,544 0 10,030
ISHARES TR GLOBAL MATER ETF 464288695 714,444 6,678 SH SOLE 30 0 6,648
ISHARES TR MRNING SM CP ETF 464288703 201,752 2,697 SH SOLE 0 0 2,697
ISHARES TR US AER DEF ETF 464288760 372,625 1,799 SH SOLE 125 0 1,674
ISHARES TR U.S. INSRNCE ETF 464288786 242,264 1,787 SH SOLE 1,568 0 219
ISHARES TR ESG OPTIMIZED 464288802 304,666 1,957 SH SOLE 27 0 1,930
ISHARES TR US HLTHCR PR ETF 464288828 309,634 5,641 SH SOLE 0 0 5,641
ISHARES TR MICRO-CAP ETF 464288869 418,081 2,262 SH SOLE 35 0 2,227
ISHARES TR EAFE VALUE ETF 464288877 21,684,315 273,999 SH SOLE 85,073 0 188,926
ISHARES TR EAFE GRWTH ETF 464288885 3,454,792 28,831 SH SOLE 1,014 0 27,817
ISHARES TR RUS TP200 GR ETF 464289438 7,176,187 24,333 SH SOLE 1,650 0 22,683
ISHARES TR CORE 80 20 ETF 464289859 2,928,652 30,108 SH SOLE 440 0 29,668
ISHARES TR CORE 60 BALA ETF 464289867 1,901,627 27,753 SH SOLE 0 0 27,753
ISHARES SILVER TR ISHARES 46428Q109 2,415,229 44,308 SH SOLE 2,496 0 41,812
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 517,463 14,548 SH SOLE 14,373 0 175
ISHARES TR US TREAS BD ETF 46429B267 13,837,843 632,732 SH SOLE 87 0 632,645
ISHARES TR GNMA BOND ETF 46429B333 306,792 7,329 SH SOLE 5,863 0 1,466
ISHARES TR MSCI INDIA SM CP 46429B614 219,247 3,187 SH SOLE 535 0 2,652
ISHARES TR FLTG RATE NT ETF 46429B655 687,731 13,472 SH SOLE 675 0 12,797
ISHARES TR CORE HIGH DV ETF 46429B663 903,578 32,317 SH SOLE 764 0 31,553
ISHARES TR MSCI EAFE MIN VL 46429B689 1,130,768 12,410 SH SOLE 55 0 12,355
ISHARES TR MSCI USA MIN ETF 46429B697 6,268,237 64,329 SH SOLE 11,798 0 52,531
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,432,103 84,575 SH SOLE 8 0 84,567
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,373,144 47,596 SH SOLE 99 0 47,497
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 530,906 6,200 SH SOLE 1,200 0 5,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 244,431 2,638 SH SOLE 1 0 2,637
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 538,016 14,596 SH SOLE 0 0 14,596
ISHARES TR MSCI USA QLT FCT 46432F339 12,518,862 56,330 SH SOLE 2,746 0 53,584
ISHARES TR MSCI USA VALUE 46432F388 279,177 1,410 SH SOLE 190 0 1,220
ISHARES TR MSCI USA MMENTM 46432F396 1,406,546 4,432 SH SOLE 48 0 4,384
ISHARES TR CORE MSCI TOTAL 46432F834 400,274 4,214 SH SOLE 1,996 0 2,218
ISHARES TR CORE MSCI EAFE 46432F842 51,456,794 531,139 SH SOLE 18,710 0 512,429
ISHARES TR MRNGSTR INC ETF 46432F875 1,994,923 91,898 SH SOLE 0 0 91,898
ISHARES INC CORE MSCI EMKT 46434G103 30,752,844 378,916 SH SOLE 22,609 0 356,307
ISHARES INC MSCI EMRG CHN 46434G764 8,379,786 84,576 SH SOLE 3,024 0 81,552
ISHARES INC MSCI JAPAN ETF 46434G822 932,161 9,565 SH SOLE 2,606 0 6,959
ISHARES INC MSCI GBL GOLD MN 46434G855 756,524 9,875 SH SOLE 0 0 9,875
ISHARES INC ESG AWR MSCI EM 46434G863 3,417,780 63,105 SH SOLE 8,418 0 54,687
ISHARES TR INTERNATIONAL SL 46434V266 496,116 11,109 SH SOLE 167 0 10,942
ISHARES TR US SML CAP EQT 46434V290 5,721,158 68,468 SH SOLE 0 0 68,468
ISHARES TR 0-5YR HI YL CP 46434V407 2,735,649 66,319 SH SOLE 19,936 0 46,383
ISHARES TR MSCI INTL QUALTY 46434V456 340,510 6,883 SH SOLE 5,970 0 913
ISHARES TR CORE UNIVRSL USD 46434V613 57,059,432 1,294,158 SH SOLE 163,890 0 1,130,268
ISHARES TR CORE DIV GRWTH 46434V621 648,858 8,607 SH SOLE 1,515 0 7,092
ISHARES TR CORE MSCI EURO 46434V738 217,636 2,953 SH SOLE 0 0 2,953
ISHARES TR HDG MSCI EAFE 46434V803 1,937,112 41,757 SH SOLE 9,004 0 32,753
ISHARES TR TRS FLT RT BD 46434V860 5,591,355 110,348 SH SOLE 2,646 0 107,702
ISHARES TR ULTRA SHORT DUR 46434V878 3,432,470 68,105 SH SOLE 3,373 0 64,732
ISHARES TR CONV BD ETF 46435G102 947,755 8,392 SH SOLE 258 0 8,134
ISHARES TR ESG AWRE USD ETF 46435G193 5,445,071 248,124 SH SOLE 39,307 0 208,817
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,591,431 515,409 SH SOLE 19,853 0 495,556
ISHARES TR HIGH YLD SYSTM B 46435G250 435,603 9,689 SH SOLE 0 0 9,689
ISHARES TR RUSEL 2500 ETF 46435G268 788,165 9,216 SH SOLE 6,199 0 3,017
ISHARES TR CORE MSCI INTL 46435G326 8,164,232 91,241 SH SOLE 2,071 0 89,170
ISHARES TR MSCI INTL VLU FT 46435G409 796,453 18,570 SH SOLE 14,511 0 4,059
ISHARES TR ESG AWR MSCI USA 46435G425 6,360,913 38,135 SH SOLE 3,174 0 34,961
ISHARES TR FALN ANGLS USD 46435G474 2,835,925 109,368 SH SOLE 0 0 109,368
ISHARES TR ESG AW MSCI EAFE 46435G516 1,418,686 13,767 SH SOLE 1,987 0 11,780
ISHARES TR MSCI GBL SUS DEV 46435G532 494,696 5,662 SH SOLE 0 0 5,662
ISHARES TR ESG MSCI LEADR 46435U218 919,122 6,744 SH SOLE 65 0 6,679
ISHARES TR ESG AWR US AGRGT 46435U549 2,719,043 60,089 SH SOLE 9,660 0 50,429
ISHARES TR SYSTEMATIC BD ET 46435U796 3,227,067 38,290 SH SOLE 2,209 0 36,081
ISHARES TR BROAD USD HIGH 46435U853 235,645 6,597 SH SOLE 475 0 6,122
ISHARES TR COPPER & METALS 46436E189 312,668 5,875 SH SOLE 0 0 5,875
ISHARES TR ESG AWR MSCI USA 46436E221 1,583,914 43,682 SH SOLE 8,968 0 34,714
ISHARES TR ESG AWARE MSCI 46436E239 2,493,787 42,189 SH SOLE 5,168 0 37,021
ISHARES TR ESG SELECT SCRE 46436E569 258,036 4,426 SH SOLE 116 0 4,310
ISHARES TR ESG ADVAN ETF 46436E619 4,623,840 111,230 SH SOLE 9,631 0 101,599
ISHARES TR 0-3 MTH TREASURY 46436E718 192,024,719 1,907,278 SH SOLE 13,542 0 1,893,736
ISHARES TR ESG EAFE ETF 46436E759 1,630,929 19,267 SH SOLE 3,763 0 15,504
ISHARES TR ESG MSCI USA ETF 46436E767 2,445,395 35,930 SH SOLE 7,469 0 28,461
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,219,996 68,019 SH SOLE 1,591 0 66,428
ISHARES TR BROAD USD LN ETF 46438G232 676,633 13,400 SH SOLE 0 0 13,400
ISHARES TR LONG TERM MUNI 46438G448 343,895 7,394 SH SOLE 0 0 7,394
ISHARES ETHEREUM TR SHS 46438R105 324,938 16,150 SH SOLE 0 0 16,150
JPMORGAN CHASE & CO COM 46625H100 38,842,224 117,409 SH SOLE 12,539 0 104,870
JABIL INC COM 466313103 432,926 1,509 SH SOLE 106 0 1,403
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11,076,547 134,817 SH SOLE 4,353 0 130,464
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,508,345 501,411 SH SOLE 28,240 0 473,171
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,840,123 85,802 SH SOLE 12,930 0 72,872
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,502,598 19,852 SH SOLE 0 0 19,852
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,569,293 19,991 SH SOLE 9,499 0 10,492
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7,553,946 122,054 SH SOLE 2,678 0 119,376
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,841,452 148,792 SH SOLE 6,027 0 142,765
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 530,196 6,238 SH SOLE 491 0 5,747
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,691,430 101,235 SH SOLE 7,616 0 93,619
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 28,056,797 359,795 SH SOLE 64,096 0 295,699
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 67,892,359 493,476 SH SOLE 118,474 0 375,002
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,116,160 149,562 SH SOLE 7,838 0 141,724
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,836,701 75,884 SH SOLE 1,019 0 74,865
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,827,342 197,127 SH SOLE 4,293 0 192,834
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 512,248 8,844 SH SOLE 7,186 0 1,658
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,361,772 153,954 SH SOLE 12,454 0 141,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,573,210 229,764 SH SOLE 16,940 0 212,824
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,261,574 102,213 SH SOLE 4,355 0 97,858
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 8,354,487 171,023 SH SOLE 3,671 0 167,352
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,711,791 69,495 SH SOLE 21,841 0 47,654
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,727,205 53,349 SH SOLE 0 0 53,349
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 5,241,804 75,781 SH SOLE 1,719 0 74,062
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 220,726 4,293 SH SOLE 0 0 4,293
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 2,225,055 47,141 SH SOLE 525 0 46,616
JACOBS SOLUTIONS INC COM 46982L108 818,366 6,050 SH SOLE 1,013 0 5,037
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,770,383 74,705 SH SOLE 6,195 0 68,510
JETBLUE AIRWAYS CORP COM 477143101 79,571 18,811 SH SOLE 479 0 18,332
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 851,847 11,914 SH SOLE 0 0 11,914
JOHNSON & JOHNSON COM 478160104 22,267,689 84,112 SH SOLE 4,794 0 79,318
JONES LANG LASALLE INC COM 48020Q107 346,154 1,133 SH SOLE 471 0 662
KB FINL GROUP INC SPONSORED ADR 48241A105 484,830 3,938 SH SOLE 41 0 3,897
KLA CORP COM NEW 482480100 10,109,393 51,862 SH SOLE 3,828 0 48,034
KKR & CO INC COM 48251W104 588,709 6,448 SH SOLE 126 0 6,322
KENVUE INC COM 49177J102 622,327 35,239 SH SOLE 3,479 0 31,760
KEURIG DR PEPPER INC COM 49271V100 556,347 18,337 SH SOLE 4,427 0 13,910
KEYSIGHT TECHNOLOGIES INC COM 49338L103 793,607 2,180 SH SOLE 76 0 2,104
KIMBERLY-CLARK CORP COM 494368103 603,171 6,191 SH SOLE 593 0 5,598
KINDER MORGAN INC DEL COM 49456B101 623,079 20,666 SH SOLE 3,970 0 16,696
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 206,460 3,247 SH SOLE 1,062 0 2,185
KRAFT HEINZ CO COM 500754106 322,520 14,195 SH SOLE 1,636 0 12,559
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,460,845 59,602 SH SOLE 0 0 59,602
KROGER CO COM 501044101 693,759 11,835 SH SOLE 419 0 11,416
KULICKE & SOFFA INDS INC COM 501242101 219,143 2,325 SH SOLE 55 0 2,270
LPL FINL HLDGS INC COM 50212V100 347,400 1,136 SH SOLE 3 0 1,133
L3HARRIS TECHNOLOGIES INC COM 502431109 805,644 3,403 SH SOLE 784 0 2,619
LABCORP HOLDINGS INC COM SHS 504922105 366,102 1,188 SH SOLE 303 0 885
LAM RESEARCH CORP COM NEW 512807306 12,731,513 38,755 SH SOLE 6,068 0 32,687
LAMAR ADVERTISING CO CL A 512816109 213,244 1,480 SH SOLE 30 0 1,450
LANTHEUS HLDGS INC COM 516544103 478,839 4,811 SH SOLE 1,533 0 3,278
LATHAM GROUP INC COM 51819L107 500,294 80,304 SH SOLE 0 0 80,304
LAUDER ESTEE COS INC CL A 518439104 245,072 2,642 SH SOLE 77 0 2,565
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 272,391 7,778 SH SOLE 3,000 0 4,778
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,939,790 70,482 SH SOLE 30,500 0 39,982
LEIDOS HOLDINGS INC COM 525327102 240,961 1,978 SH SOLE 126 0 1,852
LENNAR CORP CL A 526057104 677,345 8,302 SH SOLE 3,021 0 5,281
ELI LILLY & CO COM 532457108 30,786,964 26,608 SH SOLE 1,637 0 24,971
LITHIUM AMERS CORP NEW COM SHS 53681J103 88,068 33,486 SH SOLE 0 0 33,486
LITTELFUSE INC COM 537008104 259,943 613 SH SOLE 14 0 599
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,433,968 74,822 SH SOLE 0 0 74,822
LIVE NATION ENTERTAINMENT IN COM 538034109 209,931 1,240 SH SOLE 290 0 950
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 270,528 48,051 SH SOLE 496 0 47,555
LOCKHEED MARTIN CORP COM 539830109 9,046,687 17,765 SH SOLE 1,687 0 16,078
LOEWS CORP COM 540424108 332,730 3,186 SH SOLE 64 0 3,122
LOUISIANA PAC CORP COM 546347105 626,063 9,699 SH SOLE 4,213 0 5,486
LOWES COS INC COM 548661107 759,854 4,123 SH SOLE 227 0 3,896
LUMEN TECHNOLOGIES INC COM 550241103 586,802 104,786 SH SOLE 31,760 0 73,026
LUMENTUM HLDGS INC COM 55024U109 1,547,994 1,594 SH SOLE 85 0 1,509
M & T BK CORP COM 55261F104 369,300 1,697 SH SOLE 140 0 1,557
MP MATERIALS CORP COM CL A 553368101 873,399 18,469 SH SOLE 5,577 0 12,892
MPLX LP COM UNIT REP LTD 55336V100 287,401 5,103 SH SOLE 3,324 0 1,779
MSCI INC COM 55354G100 448,180 832 SH SOLE 46 0 786
MSC INCOME FUND INC COM 55374X208 412,244 35,025 SH SOLE 0 0 35,025
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 248,648 873 SH SOLE 73 0 800
SPHERE ENTERTAINMENT CO CL A 55826T102 2,170,130 16,142 SH SOLE 7 0 16,135
MAGNA INTL INC COM 559222401 714,163 11,217 SH SOLE 6,818 0 4,399
MAIN STR CAP CORP COM 56035L104 430,863 7,827 SH SOLE 0 0 7,827
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,340,865 220,373 SH SOLE 0 0 220,373
MANHATTAN ASSOCIATES INC COM 562750109 226,915 1,142 SH SOLE 46 0 1,096
MANPOWERGROUP INC WIS COM 56418H100 215,261 3,873 SH SOLE 35 0 3,838
MANULIFE FINL CORP COM 56501R106 314,574 7,386 SH SOLE 1 0 7,385
MARATHON PETE CORP COM 56585A102 1,285,470 3,251 SH SOLE 323 0 2,928
MARKEL GROUP INC COM 570535104 746,628 436 SH SOLE 0 0 436
MARQETA INC CL A COM 57142B203 4,130,652 243,051 SH SOLE 0 0 243,051
MARSH & MCLENNAN COS INC COM 571748102 1,466,290 8,588 SH SOLE 1,910 0 6,678
MARRIOTT INTL INC NEW CL A 571903202 1,038,054 2,919 SH SOLE 99 0 2,820
MARTIN MARIETTA MATLS INC COM 573284106 2,354,058 4,906 SH SOLE 1,995 0 2,911
MARVELL TECHNOLOGY INC COM 573874104 4,538,435 17,177 SH SOLE 593 0 16,584
MASCO CORP COM 574599106 536,223 7,956 SH SOLE 182 0 7,774
MASTEC INC COM 576323109 207,455 971 SH SOLE 212 0 759
MASTERCARD INCORPORATED CL A 57636Q104 24,906,037 45,163 SH SOLE 531 0 44,632
MATCH GROUP INC NEW COM 57667L107 218,275 5,437 SH SOLE 288 0 5,149
MATSON INC COM 57686G105 1,440,179 6,557 SH SOLE 30 0 6,527
MAXLINEAR INC COM 57776J100 367,381 4,068 SH SOLE 351 0 3,717
MAXIMUS INC COM 577933104 302,506 5,687 SH SOLE 307 0 5,380
MCCORMICK & CO INC COM NON VTG 579780206 333,494 7,187 SH SOLE 149 0 7,038
MCDONALDS CORP COM 580135101 9,972,291 43,182 SH SOLE 4,003 0 39,179
MCKESSON CORP COM 58155Q103 3,051,941 3,574 SH SOLE 468 0 3,106
MEDICAL PROPERTIES TRUST INC COM 58463J304 41,159 11,896 SH SOLE 3,910 0 7,986
MERCADOLIBRE INC COM 58733R102 1,795,944 1,039 SH SOLE 16 0 1,023
MERCK & CO INC COM 58933Y105 11,140,490 76,667 SH SOLE 11,957 0 64,710
METLIFE INC COM 59156R108 966,630 10,266 SH SOLE 2,177 0 8,089
METTLER TOLEDO INTERNATIONAL COM 592688105 294,636 195 SH SOLE 7 0 188
MICROSOFT CORP COM 594918104 86,890,921 169,411 SH SOLE 12,314 0 157,097
STRATEGY INC CL A NEW 594972408 1,084,080 7,081 SH SOLE 481 0 6,600
MICROCHIP TECHNOLOGY INC. COM 595017104 400,370 5,148 SH SOLE 135 0 5,013
MICRON TECHNOLOGY INC COM 595112103 31,602,129 29,670 SH SOLE 1,763 0 27,907
MIDDLESEX WTR CO COM 596680108 271,332 5,122 SH SOLE 5 0 5,117
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 423,830 18,372 SH SOLE 387 0 17,985
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 214,256 19,390 SH SOLE 1,140 0 18,250
MODERNA INC COM 60770K107 458,702 2,382 SH SOLE 89 0 2,293
MODINE MFG CO COM 607828100 2,855,923 15,256 SH SOLE 37 0 15,219
MOELIS & CO CL A 60786M105 200,863 3,492 SH SOLE 603 0 2,889
MOLINA HEALTHCARE INC COM 60855R100 229,761 1,215 SH SOLE 67 0 1,148
MONDELEZ INTL INC CL A 609207105 1,075,562 18,602 SH SOLE 1,334 0 17,268
MONGODB INC CL A 60937P106 1,106,837 3,175 SH SOLE 48 0 3,127
MONOLITHIC PWR SYS INC COM 609839105 1,136,569 844 SH SOLE 44 0 800
MONSTER BEVERAGE CORP NEW COM 61174X109 2,879,354 69,182 SH SOLE 17,462 0 51,720
MOODYS CORP COM 615369105 21,391,403 47,104 SH SOLE 2,573 0 44,531
MORGAN STANLEY COM NEW 617446448 7,368,047 39,175 SH SOLE 1,119 0 38,056
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 499,927 6,014 SH SOLE 0 0 6,014
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 585,538 6,187 SH SOLE 313 0 5,874
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 210,518 2,884 SH SOLE 0 0 2,884
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 1,794,532 35,578 SH SOLE 491 0 35,087
MOTOROLA SOLUTIONS INC COM NEW 620076307 657,898 1,475 SH SOLE 58 0 1,417
MUELLER INDS INC COM 624756102 344,599 5,686 SH SOLE 406 0 5,280
MURPHY USA INC COM 626755102 289,328 574 SH SOLE 46 0 528
N-ABLE INC COMMON STOCK 62878D100 283,884 69,240 SH SOLE 4,753 0 64,487
NIO INC SPON ADS 62914V106 52,939 15,434 SH SOLE 771 0 14,663
NRG ENERGY INC COM NEW 629377508 818,773 8,560 SH SOLE 2,404 0 6,156
NASDAQ INC COM 631103108 1,261,900 13,715 SH SOLE 408 0 13,307
NATERA INC COM 632307104 812,567 1,966 SH SOLE 51 0 1,915
NATIONAL FUEL GAS CO COM 636180101 246,772 3,253 SH SOLE 33 0 3,220
NATIONAL GRID PLC SPONSORED ADR NE 636274409 525,330 6,929 SH SOLE 74 0 6,855
NNN REIT INC COM 637417106 279,987 6,814 SH SOLE 91 0 6,723
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 237,612 5,283 SH SOLE 0 0 5,283
NATWEST GROUP PLC SPONS ADR 639057207 321,604 17,719 SH SOLE 155 0 17,564
NEOGENOMICS INC COM NEW 64049M209 214,628 11,690 SH SOLE 113 0 11,577
NETAPP INC COM 64110D104 1,356,101 6,455 SH SOLE 148 0 6,307
NETFLIX INC. COM 64110L106 10,319,332 148,309 SH SOLE 11,214 0 137,095
NETEASE COM INC SPONSORED ADS 64110W102 289,661 2,391 SH SOLE 33 0 2,358
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 280,415 5,593 SH SOLE 0 0 5,593
NEW JERSEY RES CORP COM 646025106 488,037 9,645 SH SOLE 2 0 9,643
RITHM CAPITAL CORP COM NEW 64828T201 141,841 15,884 SH SOLE 0 0 15,884
ADAMAS TRUST INC. COM 649604840 101,327 13,024 SH SOLE 98 0 12,926
NEW YORK TIMES CO MTN BE CL A 650111107 356,085 5,590 SH SOLE 60 0 5,530
NEWMARKET CORP COM 651587107 287,207 320 SH SOLE 14 0 306
NEWMONT CORP COM 651639106 4,694,696 40,703 SH SOLE 5,917 0 34,786
NEXTERA ENERGY INC COM 65339F101 7,621,077 100,622 SH SOLE 5,575 0 95,047
NEXTNAV INC COMMON STOCK 65345N106 873,371 60,735 SH SOLE 60,735 0 0
NIKE INC CL B 654106103 614,051 17,346 SH SOLE 136 0 17,210
NOKIA CORP SPONSORED ADR 654902204 123,084 12,138 SH SOLE 2,215 0 9,923
NOMURA HLDGS INC SPONSORED ADR 65535H208 235,693 24,099 SH SOLE 2,072 0 22,027
NORDSON CORP COM 655663102 252,122 769 SH SOLE 7 0 762
NORFOLK SOUTHN CORP COM 655844108 3,901,352 12,626 SH SOLE 1,225 0 11,401
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 236,187 3,301 SH SOLE 0 0 3,301
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 684,164 32,940 SH SOLE 1,570 0 31,370
NORTHERN TR CORP COM 665859104 551,870 3,259 SH SOLE 93 0 3,166
NORTHROP GRUMMAN CORP COM 666807102 2,468,784 5,106 SH SOLE 126 0 4,980
NORTHWEST BANCSHARES INC COM 667340103 157,779 10,632 SH SOLE 40 0 10,592
NOVARTIS AG SPONSORED ADR 66987V109 2,908,694 20,402 SH SOLE 1,596 0 18,806
NOVANTA INC COM 67000B104 823,422 5,791 SH SOLE 1,953 0 3,838
NOVO-NORDISK A S ADR 670100205 965,977 25,481 SH SOLE 110 0 25,371
NUCOR CORP COM 670346105 538,033 2,302 SH SOLE 119 0 2,183
NUTANIX INC CL A 67059N108 338,884 4,813 SH SOLE 452 0 4,361
NUVEEN CALIF AMT FREE MUNI I COM 670651108 242,927 23,070 SH SOLE 0 0 23,070
NVIDIA CORPORATION COM 67066G104 374,371,971 1,639,250 SH SOLE 112,972 0 1,526,278
NUVEEN CA DIVI ADV MUN COM 67066Y105 155,472 15,168 SH SOLE 0 0 15,168
NUTRIEN LTD COM 67077M108 234,189 3,334 SH SOLE 237 0 3,097
NUSCALE PWR CORP CL A COM 67079K100 154,595 19,569 SH SOLE 4,858 0 14,711
NUVATION BIO INC COM CL A 67080N101 381,948 68,205 SH SOLE 0 0 68,205
OGE ENERGY CORP COM 670837103 231,450 5,096 SH SOLE 48 0 5,048
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,275,014 63,687 SH SOLE 0 0 63,687
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 346,072 3,044 SH SOLE 0 0 3,044
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 397,876 7,557 SH SOLE 0 0 7,557
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 363,956 7,500 SH SOLE 0 0 7,500
NUSHARES ETF TR ESG HI TLD CRP 67092P854 458,565 22,446 SH SOLE 0 0 22,446
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,787,707 178,919 SH SOLE 0 0 178,919
OREILLY AUTOMOTIVE INC COM 67103H107 865,612 10,135 SH SOLE 185 0 9,950
CHORD ENERGY CORPORATION COM NEW 674215207 302,193 2,254 SH SOLE 13 0 2,241
OCCIDENTAL PETE CORP COM 674599105 44,929,377 812,172 SH SOLE 1,242 0 810,930
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 211,171 6,351 SH SOLE 0 0 6,351
OLD DOMINION FREIGHT LINE IN COM 679580100 396,543 2,281 SH SOLE 285 0 1,996
OLD REP INTL CORP COM 680223104 491,898 13,184 SH SOLE 111 0 13,073
OMNICOM GROUP INC COM 681919106 326,843 4,439 SH SOLE 55 0 4,384
OMEGA HEALTHCARE INVS INC COM 681936100 327,320 7,068 SH SOLE 1,498 0 5,570
ON SEMICONDUCTOR CORP COM 682189105 246,676 3,209 SH SOLE 143 0 3,066
ONDAS INC COM NEW 68236H204 230,536 31,451 SH SOLE 0 0 31,451
ONTO INNOVATION INC COM 683344105 483,586 1,571 SH SOLE 45 0 1,526
ORACLE CORP COM 68389X105 4,881,568 35,554 SH SOLE 1,601 0 33,953
OPTION CARE HEALTH INC COM NEW 68404L201 370,342 16,467 SH SOLE 1,942 0 14,525
ORIX CORP SPONSORED ADR 686330101 456,826 12,114 SH SOLE 249 0 11,865
ORMAT TECHNOLOGIES INC COM 686688102 632,393 6,912 SH SOLE 74 0 6,838
OSCAR HEALTH INC CL A 687793109 1,298,642 42,109 SH SOLE 270 0 41,839
OSHKOSH CORP COM 688239201 208,189 1,616 SH SOLE 27 0 1,589
OTIS WORLDWIDE CORP COM 68902V107 940,965 14,629 SH SOLE 180 0 14,449
OVINTIV INC COM 69047Q102 227,209 3,930 SH SOLE 117 0 3,813
OWENS CORNING NEW COM 690742101 210,365 1,802 SH SOLE 50 0 1,752
BLUE OWL CAPITAL CORPORATION COM 69121K104 300,548 28,651 SH SOLE 1,100 0 27,551
PBF ENERGY INC CL A 69318G106 224,248 2,914 SH SOLE 635 0 2,279
PJT PARTNERS INC COM CL A 69343T107 211,685 1,483 SH SOLE 2 0 1,481
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,892,184 159,567 SH SOLE 5,827 0 153,740
PGIM ETF TR AAA CLO ETF 69344A834 1,093,964 21,329 SH SOLE 0 0 21,329
PNC FINL SVCS GROUP INC COM 693475105 2,396,923 10,784 SH SOLE 584 0 10,200
TXNM ENERGY INC COM 69349H107 254,275 4,360 SH SOLE 212 0 4,148
PPG INDS INC COM 693506107 407,587 3,907 SH SOLE 72 0 3,835
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 165,209 13,930 SH SOLE 0 0 13,930
PACCAR INC COM 693718108 632,999 5,764 SH SOLE 900 0 4,864
PACER FDS TR US LRG CP CASH 69374H360 235,292 5,900 SH SOLE 0 0 5,900
PACER FDS TR ARIST HIGH ETF 69374H428 537,543 11,575 SH SOLE 5,350 0 6,225
PACER FDS TR TRENDPILOT US BD 69374H642 684,611 37,288 SH SOLE 0 0 37,288
PACER FDS TR US SM CAP CA ETF 69374H857 1,040,515 19,529 SH SOLE 55 0 19,474
PACER FDS TR US CASH COWS 100 69374H881 3,790,525 56,778 SH SOLE 7,472 0 49,306
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,690,121 67,843 SH SOLE 7,630 0 60,213
PALO ALTO NETWORKS INC COM 697435105 6,455,095 16,247 SH SOLE 1,584 0 14,663
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 175,005 16,941 SH SOLE 210 0 16,731
PARKER-HANNIFIN CORP COM 701094104 1,826,242 1,911 SH SOLE 188 0 1,723
PARNASSUS FUNDS II CORE SELECT ETF 701769507 393,902 13,768 SH SOLE 11,050 0 2,718
PAYCHEX INC COM 704326107 530,692 5,388 SH SOLE 419 0 4,969
PAYCOM SOFTWARE INC COM 70432V102 263,585 1,211 SH SOLE 59 0 1,152
PAYPAL HLDGS INC COM 70450Y103 891,970 16,980 SH SOLE 353 0 16,627
PEARSON PLC SPONSORED ADR 705015105 278,924 17,378 SH SOLE 172 0 17,206
PELOTON INTERACTIVE INC CL A COM 70614W100 120,219 24,092 SH SOLE 1,067 0 23,025
PEPSICO INC COM 713448108 4,440,600 35,043 SH SOLE 2,940 0 32,103
REVVITY INC COM 714046109 369,845 2,419 SH SOLE 17 0 2,402
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,382,429 66,240 SH SOLE 0 0 66,240
PFIZER INC COM 717081103 3,411,826 119,629 SH SOLE 2,568 0 117,061
PHILIP MORRIS INTL INC COM 718172109 3,614,983 18,944 SH SOLE 1,132 0 17,812
PHILLIPS 66 COM 718546104 1,570,724 6,152 SH SOLE 556 0 5,596
PILGRIMS PRIDE CORP COM 72147K108 347,941 12,882 SH SOLE 431 0 12,451
PIMCO ETF TR 1-5 US TIP IDX 72201R205 439,754 8,478 SH SOLE 3,300 0 5,178
PIMCO ETF TR MUNI INCOME OPP 72201R635 605,646 14,220 SH SOLE 0 0 14,220
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,258,769 14,470 SH SOLE 1,512 0 12,958
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 998,059 9,926 SH SOLE 0 0 9,926
PIMCO ETF TR INTER MUN BD ACT 72201R866 564,677 11,364 SH SOLE 0 0 11,364
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,385,515 48,280 SH SOLE 0 0 48,280
PINNACLE WEST CAP CORP COM 723484101 204,874 2,202 SH SOLE 190 0 2,012
PLANET LABS PBC COM CL A 72703X106 384,624 23,467 SH SOLE 0 0 23,467
POPULAR INC COM NEW 733174700 232,709 1,497 SH SOLE 17 0 1,480
BCP INVESTMENT CORPORATION COM NEW 73688F201 71,295 10,500 SH SOLE 0 0 10,500
POWELL INDS INC COM 739128106 280,841 1,522 SH SOLE 263 0 1,259
PRAIRIE OPER CO COM 739650109 9,009 21,892 SH SOLE 0 0 21,892
PRICE T ROWE GROUP INC COM 74144T108 255,445 2,455 SH SOLE 269 0 2,186
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 433,810 3,875 SH SOLE 80 0 3,795
PROCTER & GAMBLE CO COM 742718109 8,326,509 57,314 SH SOLE 4,710 0 52,604
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7,293,531 138,476 SH SOLE 2,195 0 136,281
PROGRESSIVE CORP COM 743315103 1,454,200 7,015 SH SOLE 517 0 6,498
PROLOGIS INC. COM 74340W103 1,016,216 7,827 SH SOLE 503 0 7,324
PROSHARES TR PSHS ULT S&P 500 74347R107 540,358 7,794 SH SOLE 0 0 7,794
PROSHARES TR SHOR S&P 500 NEW 74349Y753 6,320,953 195,091 SH SOLE 191,220 0 3,871
PROVIDENT FINL SVCS INC COM 74386T105 322,312 14,551 SH SOLE 11,008 0 3,543
PRUDENTIAL FINL INC COM 744320102 949,682 8,361 SH SOLE 319 0 8,042
PUBLIC SVC ENTERPRISE GROUP COM 744573106 834,532 12,393 SH SOLE 1,943 0 10,450
PUBLIC STORAGE COM 74460D109 282,633 999 SH SOLE 22 0 977
PULTE GROUP INC COM 745867101 269,064 2,319 SH SOLE 97 0 2,222
EVERPURE INC CL A 74624M102 423,465 3,238 SH SOLE 210 0 3,028
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 530,815 10,088 SH SOLE 2,188 0 7,900
PUTNAM ETF TRUST FRANK MASS ETF 746729821 633,088 74,306 SH SOLE 0 0 74,306
QNITY ELECTRONICS INC COMMON STOCK 74743L100 571,764 4,547 SH SOLE 496 0 4,051
QUALCOMM INC COM 747525103 7,724,498 41,971 SH SOLE 1,685 0 40,286
QUANTA SVCS INC COM 74762E102 3,850,573 5,993 SH SOLE 129 0 5,864
QUEST DIAGNOSTICS INC COM 74834L100 404,685 1,736 SH SOLE 30 0 1,706
RBB FD INC F/M US TREASURY 74933W452 559,258 11,219 SH SOLE 40 0 11,179
RBB FD INC MOTLEY FOL ETF 74933W601 1,021,606 12,757 SH SOLE 100 0 12,657
RLI CORP COM 749607107 731,365 13,223 SH SOLE 1,150 0 12,073
RAMBUS INC DEL COM 750917106 221,314 2,073 SH SOLE 221 0 1,852
RALPH LAUREN CORP CL A 751212101 370,706 1,044 SH SOLE 298 0 746
RAYMOND JAMES FINL INC COM 754730109 313,692 1,985 SH SOLE 103 0 1,882
RTX CORPORATION COM 75513E101 11,962,428 64,435 SH SOLE 8,022 0 56,413
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 303,854 5,651 SH SOLE 2,113 0 3,538
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,871,606 57,215 SH SOLE 28,771 0 28,444
REALTY INCOME CORP COM 756109104 898,055 16,539 SH SOLE 207 0 16,332
RED CAT HLDGS INC COM 75644T100 70,789 10,958 SH SOLE 0 0 10,958
REDDIT INC CL A 75734B100 675,095 4,740 SH SOLE 7 0 4,733
REDWIRE CORPORATION COM 75776W103 554,061 53,071 SH SOLE 0 0 53,071
REGENERON PHARMACEUTICALS COM 75886F107 4,998,874 6,592 SH SOLE 1,591 0 5,001
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,857,679 106,312 SH SOLE 8,327 0 97,985
REINSURANCE GROUP AMER INC COM NEW 759351604 404,712 1,644 SH SOLE 82 0 1,562
RELIANCE INC COM 759509102 262,776 682 SH SOLE 31 0 651
REPUBLIC SVCS INC COM 760759100 614,893 2,930 SH SOLE 236 0 2,694
RESMED INC COM 761152107 4,825,200 21,823 SH SOLE 4,787 0 17,036
REYNOLDS CONSUMER PRODS INC COM 76171L106 206,925 9,571 SH SOLE 112 0 9,459
RIO TINTO PLC SPONSORED ADR 767204100 1,694,629 17,995 SH SOLE 384 0 17,611
RIOT PLATFORMS INC COM 767292105 3,540,496 175,707 SH SOLE 0 0 175,707
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 842,158 56,369 SH SOLE 19,447 0 36,922
ROBINHOOD MKTS INC COM CL A 770700102 1,236,376 10,990 SH SOLE 823 0 10,167
ROCKET COS INC COM CL A 77311W101 982,160 85,331 SH SOLE 33,107 0 52,224
ROCKET LAB CORP COM 773121108 415,014 5,956 SH SOLE 2,618 0 3,338
ROCKWELL AUTOMATION INC COM 773903109 1,494,382 3,433 SH SOLE 148 0 3,285
ROKU INC COM CL A 77543R102 493,996 3,244 SH SOLE 160 0 3,084
ROLLINS INC COM 775711104 309,903 10,289 SH SOLE 50 0 10,239
ROPER TECHNOLOGIES INC COM 776696106 354,680 1,015 SH SOLE 46 0 969
ROSS STORES INC COM 778296103 796,738 3,413 SH SOLE 229 0 3,184
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 1,359,994 44,170 SH SOLE 0 0 44,170
ROYAL BK CDA COM 780087102 520,503 2,648 SH SOLE 0 0 2,648
SHELL PLC SPON ADS 780259305 2,991,190 31,470 SH SOLE 60 0 31,410
ROYAL GOLD INC COM 780287108 511,094 2,166 SH SOLE 172 0 1,994
RUBRIK INC. CL A 781154109 1,128,102 9,855 SH SOLE 208 0 9,647
RUNWAY GROWTH FINANCE CORP COM 78163D100 66,200 10,000 SH SOLE 0 0 10,000
SK HYNIX INC AMERICAN DEPOSIT 78392B206 241,605 1,312 SH SOLE 52 0 1,260
S&P GLOBAL INC COM 78409V104 2,125,508 5,388 SH SOLE 108 0 5,280
SBA COMMUNICATIONS CORP CL A 78410G104 580,378 3,625 SH SOLE 28 0 3,597
H2O AMERICA COM 784305104 390,735 6,340 SH SOLE 0 0 6,340
SK TELECOM CO LTD SPONSORED ADR 78440P306 495,014 14,180 SH SOLE 97 0 14,083
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 66,485,087 87,179 SH SOLE 4,282 0 82,897
SPDR GOLD TR GOLD SHS 78463V107 52,423,408 137,652 SH SOLE 10,001 0 127,651
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 696,577 4,519 SH SOLE 0 0 4,519
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,289,101 237,425 SH SOLE 33,417 0 204,008
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 556,185 13,849 SH SOLE 4,425 0 9,424
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,983,132 26,810 SH SOLE 0 0 26,810
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 610,097 8,581 SH SOLE 0 0 8,581
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 398,608 7,939 SH SOLE 149 0 7,790
SPDR SERIES TRUST ST STR FACTSET 78464A110 318,014 1,597 SH SOLE 1,497 0 100
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,798,059 16,809 SH SOLE 0 0 16,809
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 6,760,605 288,053 SH SOLE 44,649 0 243,404
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,844,931 18,061 SH SOLE 0 0 18,061
SPDR SERIES TRUST ST INTER BD ETF 78464A375 4,642,372 143,816 SH SOLE 37 0 143,779
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,027,925 98,443 SH SOLE 713 0 97,730
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,779,005 14,454 SH SOLE 100 0 14,354
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,332,359 54,513 SH SOLE 10,571 0 43,942
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,320,599 23,008 SH SOLE 526 0 22,482
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,494,073 307,638 SH SOLE 8,572 0 299,066
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,288,571 599,102 SH SOLE 87,038 0 512,064
SPDR SERIES TRUST ST INTER ETF 78464A672 328,097 12,027 SH SOLE 0 0 12,027
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 202,834 2,921 SH SOLE 0 0 2,921
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,396,894 23,190 SH SOLE 2,306 0 20,884
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,357,641 25,613 SH SOLE 2,500 0 23,113
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,919,938 65,953 SH SOLE 47,934 0 18,019
SPDR SERIES TRUST ST STR SP SEMI 78464A862 326,100 616 SH SOLE 350 0 266
SPDR SERIES TRUST ST STR SP HOME 78464A888 326,502 3,400 SH SOLE 0 0 3,400
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,287,835 31,885 SH SOLE 0 0 31,885
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,588,719 3,124 SH SOLE 188 0 2,936
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,972,362 7,572 SH SOLE 89 0 7,483
SPDR SERIES TRUST ST STR RATE ETF 78468R200 734,635 23,821 SH SOLE 1,476 0 22,345
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,997,806 132,705 SH SOLE 12,500 0 120,205
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 650,270 7,011 SH SOLE 2,762 0 4,249
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 46,927,313 512,083 SH SOLE 94 0 511,989
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,640,571 38,358 SH SOLE 1,678 0 36,680
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,992,851 85,592 SH SOLE 740 0 84,852
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,200,806 22,717 SH SOLE 198 0 22,519
SABRE CORP COM 78573M104 36,044 17,002 SH SOLE 101 0 16,901
SALESFORCE INC COM 79466L302 8,798,220 38,324 SH SOLE 8,621 0 29,703
SAMSARA INC COM CL A 79589L106 770,836 20,216 SH SOLE 2,224 0 17,992
SANDISK CORP COM 80004C200 1,715,725 986 SH SOLE 89 0 897
SANOFI SA SPONSORED ADR 80105N105 252,637 6,128 SH SOLE 138 0 5,990
SAP SE SPON ADR 803054204 1,741,283 8,352 SH SOLE 4,832 0 3,520
SCHEIN HENRY INC COM 806407102 441,934 5,263 SH SOLE 28 0 5,235
SLB LIMITED COM STK 806857108 2,238,360 45,943 SH SOLE 9,518 0 36,425
SCHRODINGER INC COM 80810D103 262,683 8,460 SH SOLE 99 0 8,361
CHARLES SCHWAB CORP (THE) COM 808513105 14,405,783 147,389 SH SOLE 11,152 0 136,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,553,771 87,130 SH SOLE 23,378 0 63,752
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,077,977 1,269,266 SH SOLE 82,961 0 1,186,305
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,079,587 837,172 SH SOLE 74,295 0 762,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,884,602 626,977 SH SOLE 267 0 626,710
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,589,368 134,902 SH SOLE 0 0 134,902
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,867,085 118,513 SH SOLE 74 0 118,439
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,093,520 82,945 SH SOLE 11,200 0 71,745
SCHWAB STRATEGIC TR MUN BD ETF 808524649 5,741,480 237,644 SH SOLE 4,211 0 233,433
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,422,418 176,198 SH SOLE 0 0 176,198
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 212,661 5,801 SH SOLE 0 0 5,801
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,730,015 41,319 SH SOLE 8,334 0 32,985
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 222,923 4,474 SH SOLE 0 0 4,474
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,709,764 50,414 SH SOLE 3,078 0 47,336
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 489,060 13,973 SH SOLE 0 0 13,973
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,443,807 109,431 SH SOLE 2,887 0 106,544
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 317,518 10,373 SH SOLE 0 0 10,373
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,706,710 206,170 SH SOLE 30,232 0 175,938
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,037,198 1,530,295 SH SOLE 2,385 0 1,527,910
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,263,477 283,415 SH SOLE 58,290 0 225,125
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,411,337 200,151 SH SOLE 49 0 200,102
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18,661,266 787,395 SH SOLE 117,609 0 669,786
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473,864 19,860 SH SOLE 0 0 19,860
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,583,915 142,615 SH SOLE 46,130 0 96,485
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,326,665 207,613 SH SOLE 5,105 0 202,508
SEA LTD SPONSORD ADS 81141R100 262,385 2,695 SH SOLE 55 0 2,640
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 416,798 8,558 SH SOLE 1,268 0 7,290
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,049,137 89,355 SH SOLE 952 0 88,403
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 495,516 6,148 SH SOLE 0 0 6,148
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 900,560 8,274 SH SOLE 640 0 7,634
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,288,470 69,731 SH SOLE 2,358 0 67,373
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,609,649 86,323 SH SOLE 136 0 86,187
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,850,374 11,081 SH SOLE 695 0 10,386
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,527,693 48,673 SH SOLE 4,268 0 44,405
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 637,412 5,744 SH SOLE 81 0 5,663
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 538,621 13,166 SH SOLE 0 0 13,166
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,989,301 50,439 SH SOLE 764 0 49,675
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 753,633 18,359 SH SOLE 0 0 18,359
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 2,528,917 47,032 SH SOLE 2,058 0 44,974
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 1,528,319 31,133 SH SOLE 0 0 31,133
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 1,094,741 35,133 SH SOLE 0 0 35,133
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,326,938 34,219 SH SOLE 0 0 34,219
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 2,414,322 67,458 SH SOLE 0 0 67,458
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 2,311,567 91,384 SH SOLE 0 0 91,384
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,156,848 47,776 SH SOLE 0 0 47,776
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 1,799,211 70,481 SH SOLE 0 0 70,481
SELECT WATER SOLUTIONS INC CL A COM 81617J301 579,586 29,287 SH SOLE 0 0 29,287
GENEDX HOLDINGS CORP COM CL A 81663L200 408,640 5,652 SH SOLE 89 0 5,563
SEMTECH CORP COM 816850101 416,804 2,337 SH SOLE 85 0 2,252
SEMPRA COM 816851109 1,283,991 16,470 SH SOLE 4,608 0 11,862
SERA PROGNOSTICS INC CLASS A COM 81749D107 151,912 72,685 SH SOLE 0 0 72,685
SERVICENOW INC COM 81762P102 5,197,175 38,782 SH SOLE 564 0 38,218
SERVICETITAN INC SHS CL A 81764X103 745,006 11,324 SH SOLE 0 0 11,324
SHERWIN WILLIAMS CO COM 824348106 2,639,232 8,164 SH SOLE 232 0 7,932
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 343,219 4,419 SH SOLE 70 0 4,349
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 108,176 13,355 SH SOLE 90 0 13,265
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,194,408 8,054 SH SOLE 24 0 8,030
SIMON PPTY GROUP INC NEW COM 828806109 1,575,976 7,850 SH SOLE 3,029 0 4,821
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,034,666 16,452 SH SOLE 0 0 16,452
SITIME CORP COM 82982T106 260,019 399 SH SOLE 173 0 226
SKYWORKS SOLUTIONS INC COM 83088M102 234,472 2,743 SH SOLE 99 0 2,644
SMITH A O CORP COM 831865209 282,155 5,005 SH SOLE 6 0 4,999
SMUCKER J M CO COM NEW 832696405 204,790 1,722 SH SOLE 148 0 1,574
SNAP ON INC COM 833034101 960,605 2,644 SH SOLE 33 0 2,611
SNOWFLAKE INC COM SHS 833445109 3,156,549 9,296 SH SOLE 117 0 9,179
SOFI TECHNOLOGIES INC COM 83406F102 724,613 46,095 SH SOLE 9 0 46,086
SOLID POWER INC CLASS A COM 83422N105 24,938 10,500 SH SOLE 0 0 10,500
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 236,286 4,195 SH SOLE 286 0 3,909
SOLVENTUM CORP COM SHS 83444M101 416,686 4,727 SH SOLE 95 0 4,632
SONOCO PRODS CO COM 835495102 289,503 5,930 SH SOLE 56 0 5,874
SONY GROUP CORP SPONSORED ADR 835699307 396,481 16,850 SH SOLE 404 0 16,446
SONOS INC COM 83570H108 228,759 12,787 SH SOLE 88 0 12,699
CALIFORNIA BANCORP COM 84252A106 265,359 12,429 SH SOLE 500 0 11,929
SOUTHERN CO COM 842587107 2,387,870 28,808 SH SOLE 3,514 0 25,294
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,167,072 27,622 SH SOLE 818 0 26,804
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 574,836 18,383 SH SOLE 15,200 0 3,183
SPROTT FDS TR URANI MINER ETF 85208P303 810,151 17,070 SH SOLE 15 0 17,055
SPROTT FDS TR SPROTT CRITICAL 85208P402 14,232,667 485,757 SH SOLE 239 0 485,518
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 226,194 5,445 SH SOLE 91 0 5,354
BLOCK INC CL A 852234103 985,749 13,406 SH SOLE 1,378 0 12,028
STANTEC INC COM 85472N109 532,871 7,911 SH SOLE 0 0 7,911
STARBUCKS CORP COM 855244109 2,246,404 23,908 SH SOLE 2,304 0 21,604
STATE STR CORP COM 857477103 982,267 5,626 SH SOLE 899 0 4,727
STEEL DYNAMICS INC COM 858119100 311,633 1,406 SH SOLE 89 0 1,317
STERLING INFRASTRUCTURE INC COM 859241101 352,829 717 SH SOLE 59 0 658
STIFEL FINL CORP COM 860630102 375,372 5,359 SH SOLE 95 0 5,264
STRYKER CORPORATION COM 863667101 1,197,959 4,350 SH SOLE 561 0 3,789
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 284,784 10,991 SH SOLE 133 0 10,858
SUNRUN INC COM 86771W105 185,788 23,911 SH SOLE 365 0 23,546
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,627,687 39,632 SH SOLE 354 0 39,278
SWEETGREEN INC COM CL A 87043Q108 118,760 13,389 SH SOLE 2,000 0 11,389
SYMBOTIC INC CLASS A COM 87151X101 1,211,658 28,801 SH SOLE 800 0 28,001
SYNOPSYS INC COM 871607107 796,618 1,832 SH SOLE 56 0 1,776
TD SYNNEX CORPORATION COM 87162W100 219,630 855 SH SOLE 65 0 790
SYNCHRONY FINANCIAL COM 87165B103 267,162 3,764 SH SOLE 277 0 3,487
SYSCO CORP COM 871829107 616,432 7,907 SH SOLE 221 0 7,686
TFS FINL CORP COM 87240R107 249,605 15,408 SH SOLE 816 0 14,592
TJX COS INC NEW COM 872540109 2,399,016 18,132 SH SOLE 1,296 0 16,836
TKO GROUP HOLDINGS INC CL A 87256C101 537,750 2,992 SH SOLE 6 0 2,986
T-MOBILE US INC COM 872590104 680,504 4,173 SH SOLE 607 0 3,566
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 925,314 19,174 SH SOLE 16,888 0 2,286
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 17,319,186 358,872 SH SOLE 157,163 0 201,709
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 404,243 8,155 SH SOLE 0 0 8,155
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 256,330 5,768 SH SOLE 4,901 0 867
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 244,976 4,851 SH SOLE 0 0 4,851
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,919,213 12,975 SH SOLE 1,430 0 11,545
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621,940 2,997 SH SOLE 66 0 2,931
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 221,087 12,154 SH SOLE 303 0 11,851
TAPESTRY INC COM 876030107 229,775 1,997 SH SOLE 529 0 1,468
TARGET CORP COM 87612E106 1,798,304 11,477 SH SOLE 706 0 10,771
TARGA RES CORP COM 87612G101 421,744 1,560 SH SOLE 134 0 1,426
TECK RESOURCES LTD CL B 878742204 219,606 3,338 SH SOLE 0 0 3,338
TELEDYNE TECHNOLOGIES INC COM 879360105 222,092 366 SH SOLE 18 0 348
10X GENOMICS INC CL A COM 88025U109 607,942 6,728 SH SOLE 45 0 6,683
TENET HEALTHCARE CORP COM NEW 88033G407 376,439 1,473 SH SOLE 42 0 1,431
TERADYNE INC COM 880770102 1,172,741 2,925 SH SOLE 86 0 2,839
TEREX CORP NEW COM 880779103 509,059 9,678 SH SOLE 3,472 0 6,206
TERAWULF INC COM 88080T104 423,709 28,629 SH SOLE 900 0 27,729
TESLA INC COM 88160R101 28,430,641 80,129 SH SOLE 2,434 0 77,695
TETRA TECH INC NEW COM 88162G103 763,854 23,182 SH SOLE 169 0 23,013
TEXAS INSTRS INC COM 882508104 3,893,298 13,900 SH SOLE 686 0 13,214
THERMO FISHER SCIENTIFIC INC COM 883556102 18,411,217 27,274 SH SOLE 2,261 0 25,013
THOR INDS INC COM 885160101 418,055 6,050 SH SOLE 4,285 0 1,765
3M CO COM 88579Y101 5,614,831 34,205 SH SOLE 3,754 0 30,451
TIDAL TRUST I FUND GRAN US ETF 886364231 276,334 9,929 SH SOLE 0 0 9,929
TIDAL TRUST I SOFI SOCIAL 50 886364405 618,990 9,542 SH SOLE 0 0 9,542
TIDAL TRUST I ADASINA SOCIAL 886364876 292,083 13,012 SH SOLE 0 0 13,012
TIMKEN CO COM 887389104 345,545 2,960 SH SOLE 47 0 2,913
TOAST INC CL A 888787108 687,179 23,704 SH SOLE 9,150 0 14,554
TORO CO COM 891092108 290,707 3,015 SH SOLE 23 0 2,992
TOYOTA MOTOR CORP ADS 892331307 285,472 1,559 SH SOLE 24 0 1,535
TRACTOR SUPPLY CO COM 892356106 324,985 10,386 SH SOLE 871 0 9,515
TRANSDIGM GROUP INC COM 893641100 978,982 904 SH SOLE 120 0 784
TRANSMEDICS GROUP INC COM 89377M109 1,884,555 22,583 SH SOLE 5 0 22,578
TRAVELERS COMPANIES INC COM 89417E109 14,095,709 39,538 SH SOLE 7,086 0 32,452
TREX INC COM 89531P105 241,671 5,548 SH SOLE 90 0 5,458
TRIMBLE INC COM 896239100 208,489 3,651 SH SOLE 2,019 0 1,632
TRUIST FINL CORP COM 89832Q109 785,727 16,970 SH SOLE 514 0 16,456
TWILIO INC CL A 90138F102 1,058,413 3,619 SH SOLE 118 0 3,501
GMO ETF TRUST US QUALITY ETF 90139K100 69,187,570 1,616,154 SH SOLE 0 0 1,616,154
TYLER TECHNOLOGIES INC COM 902252105 262,845 825 SH SOLE 16 0 809
UGI CORP NEW COM 902681105 286,204 8,024 SH SOLE 145 0 7,879
US BANCORP COM NEW 902973304 1,441,346 24,954 SH SOLE 1,991 0 22,963
UBER TECHNOLOGIES INC COM 90353T100 2,806,489 40,965 SH SOLE 745 0 40,220
ULTA BEAUTY INC COM 90384S303 663,963 1,216 SH SOLE 225 0 991
ULTRA CLEAN HLDGS INC COM 90385V107 643,455 7,938 SH SOLE 166 0 7,772
UNILEVER PLC SPON ADR NEW 904767803 544,334 8,963 SH SOLE 57 0 8,906
UNION PAC CORP COM 907818108 2,257,867 8,297 SH SOLE 552 0 7,745
UNITED AIRLS HLDGS INC COM 910047109 607,742 5,478 SH SOLE 1,659 0 3,819
UNITED PARCEL SVCS INC CL B 911312106 2,108,898 22,570 SH SOLE 965 0 21,605
UNITED RENTALS INC COM 911363109 754,639 754 SH SOLE 39 0 715
UNITED STATES ANTIMONY CORP COM 911549103 216,423 51,900 SH SOLE 1,000 0 50,900
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 959,016 24,108 SH SOLE 0 0 24,108
UNITED THERAPEUTICS CORP DEL COM 91307C102 311,046 574 SH SOLE 99 0 475
UNITEDHEALTH GROUP INC COM 91324P102 4,859,048 13,237 SH SOLE 353 0 12,884
UNITY SOFTWARE INC COM 91332U101 277,383 6,777 SH SOLE 63 0 6,714
UNUM GROUP COM 91529Y106 370,063 4,218 SH SOLE 98 0 4,120
UPSTART HLDGS INC COM 91680M107 641,398 27,899 SH SOLE 50 0 27,849
USA RARE EARTH INC COM 91733P107 362,630 25,755 SH SOLE 0 0 25,755
V F CORP COM 918204108 332,381 23,640 SH SOLE 446 0 23,194
VALE S A SPONSORED ADS 91912E105 1,692,677 126,225 SH SOLE 2,100 0 124,125
VALERO ENERGY CORP COM 91913Y100 1,682,904 4,342 SH SOLE 1,005 0 3,337
VALLEY NATL BANCORP COM 919794107 154,988 12,281 SH SOLE 263 0 12,018
VALMONT INDS INC COM 920253101 1,244,243 2,687 SH SOLE 32 0 2,655
VANECK MERK GOLD ETF GOLD SHS 921078101 551,219 13,815 SH SOLE 6,369 0 7,446
VANECK ETF TRUST GOLD MINERS ETF 92189F106 540,649 6,158 SH SOLE 0 0 6,158
VANECK ETF TRUST GREEN BOND ETF 92189F171 232,650 10,019 SH SOLE 0 0 10,019
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,737,690 44,948 SH SOLE 0 0 44,948
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,002,901 57,243 SH SOLE 21,924 0 35,319
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 608,505 23,779 SH SOLE 4,360 0 19,419
VANECK ETF TRUST OIL REFINERS ETF 92189F585 209,022 3,300 SH SOLE 0 0 3,300
VANECK ETF TRUST ISRAEL ETF 92189F635 216,686 3,250 SH SOLE 0 0 3,250
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 932,132 8,818 SH SOLE 626 0 8,192
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,151,207 11,743 SH SOLE 140 0 11,603
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 652,212 14,823 SH SOLE 0 0 14,823
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,105,531 44,524 SH SOLE 241 0 44,283
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 431,567 8,985 SH SOLE 0 0 8,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,198,566 56,571 SH SOLE 2,979 0 53,592
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,591,567 54,044 SH SOLE 72 0 53,972
VANGUARD WORLD FD ESG US CORP BD 921910691 795,750 13,356 SH SOLE 0 0 13,356
VANGUARD WORLD FD EXTENDED DUR 921910709 1,534,191 27,668 SH SOLE 0 0 27,668
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,087,715 25,752 SH SOLE 0 0 25,752
VANGUARD WORLD FD ESG US STK ETF 921910733 2,806,826 20,710 SH SOLE 473 0 20,237
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 703,769 7,596 SH SOLE 4,650 0 2,946
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 269,342 1,672 SH SOLE 1,500 0 172
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214,144 2,505 SH SOLE 0 0 2,505
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 693,466 5,481 SH SOLE 0 0 5,481
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 243,047 1,779 SH SOLE 0 0 1,779
VANGUARD WELLINGTON FD US MOMENTUM 921935508 263,628 1,161 SH SOLE 0 0 1,161
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 208,145 2,111 SH SOLE 0 0 2,111
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,620,366 49,689 SH SOLE 16,320 0 33,369
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,628,380 60,581 SH SOLE 15,438 0 45,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,343,917 218,730 SH SOLE 43,018 0 175,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,696,744 392,250 SH SOLE 32,522 0 359,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,603,347 29,661 SH SOLE 86 0 29,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,543,793 15,265 SH SOLE 3,109 0 12,156
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 574,862 6,088 SH SOLE 53 0 6,035
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,266,214 20,057 SH SOLE 340 0 19,717
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,765,192 462,519 SH SOLE 3,184 0 459,335
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,945,853 404,221 SH SOLE 63,674 0 340,547
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5,199,877 68,672 SH SOLE 0 0 68,672
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 279,790 6,580 SH SOLE 1,587 0 4,993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,498,031 28,973 SH SOLE 10,668 0 18,305
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,737,384 49,017 SH SOLE 1,024 0 47,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,167,752 110,495 SH SOLE 58,185 0 52,310
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,408,670 158,635 SH SOLE 22,246 0 136,389
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,320,854 26,738 SH SOLE 15,825 0 10,913
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 227,978 625 SH SOLE 0 0 625
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,555,351 4,921 SH SOLE 203 0 4,718
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 221,793 692 SH SOLE 20 0 672
VANGUARD WORLD FD INF TECH ETF 92204A702 26,705,580 212,505 SH SOLE 27,569 0 184,936
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,863,291 84,491 SH SOLE 43,399 0 41,092
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,229,414 93,585 SH SOLE 17,093 0 76,492
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,004,597 15,256 SH SOLE 6,838 0 8,418
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,872,953 53,214 SH SOLE 3,885 0 49,329
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,629,770 14,521 SH SOLE 1,066 0 13,455
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,693,301 59,670 SH SOLE 906 0 58,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,488,931 1,597,051 SH SOLE 7,348 0 1,589,703
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,620,738 125,306 SH SOLE 1,177 0 124,129
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,681,204 195,479 SH SOLE 65,689 0 129,790
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 220,228 3,215 SH SOLE 0 0 3,215
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,207,791 63,977 SH SOLE 37,748 0 26,229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,097,884 77,869 SH SOLE 7,514 0 70,355
VEECO INSTRS INC DEL COM 922417100 315,708 6,083 SH SOLE 161 0 5,922
VEEVA SYS INC CL A COM 922475108 515,523 1,806 SH SOLE 375 0 1,431
VENTAS INC COM 92276F100 587,713 6,913 SH SOLE 352 0 6,561
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,731,837 268,831 SH SOLE 36,568 0 232,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220,150,707 314,115 SH SOLE 32,756 0 281,359
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 6,720,427 34,370 SH SOLE 151 0 34,219
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 6,594,176 22,575 SH SOLE 297 0 22,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,574,158 28,720 SH SOLE 4,238 0 24,482
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 5,603,878 16,587 SH SOLE 4,796 0 11,791
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,148,020 22,283 SH SOLE 2,131 0 20,152
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,650,571 84,807 SH SOLE 23,319 0 61,488
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,631,718 4,638 SH SOLE 834 0 3,804
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671,929 2,901 SH SOLE 1 0 2,900
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 61,500,244 682,502 SH SOLE 120,830 0 561,672
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,619,106 76,912 SH SOLE 15,054 0 61,858
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,002,557 42,190 SH SOLE 15,501 0 26,689
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 40,110,523 107,179 SH SOLE 8,665 0 98,514
VERA THERAPEUTICS INC CL A 92337R101 499,074 15,456 SH SOLE 5,860 0 9,596
VERALTO CORP COM SHS 92338C103 860,203 9,120 SH SOLE 135 0 8,985
VERISIGN INC COM 92343E102 279,485 991 SH SOLE 28 0 963
VERIZON COMMUNICATIONS INC COM 92343V104 6,247,065 136,190 SH SOLE 10,468 0 125,722
VERISK ANALYTICS INC COM 92345Y106 548,897 3,270 SH SOLE 50 0 3,220
VERRA MOBILITY CORP CL A COM STK 92511U102 228,377 73,670 SH SOLE 7,021 0 66,649
VERTEX PHARMACEUTICALS INC COM 92532F100 3,959,840 7,574 SH SOLE 205 0 7,369
VERTIV HOLDINGS CO COM CL A 92537N108 6,368,349 26,391 SH SOLE 796 0 25,595
VIATRIS INC COM 92556V106 287,775 16,240 SH SOLE 369 0 15,871
VICOR CORP COM 925815102 284,895 986 SH SOLE 50 0 936
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 423,171 9,479 SH SOLE 0 0 9,479
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,998,014 40,056 SH SOLE 0 0 40,056
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 823,161 11,066 SH SOLE 3,219 0 7,847
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 428,830 18,500 SH SOLE 12,000 0 6,500
VISA INC COM CL A 92826C839 41,570,117 115,688 SH SOLE 12,869 0 102,819
VISTRA CORP COM 92840M102 487,977 3,527 SH SOLE 156 0 3,371
VODAFONE GROUP PLC SPONSORED ADR 92857W308 651,132 40,318 SH SOLE 30,248 0 10,070
VULCAN MATLS CO COM 929160109 401,359 1,641 SH SOLE 17 0 1,624
WP CAREY INC COM 92936U109 744,749 11,523 SH SOLE 37 0 11,486
WEC ENERGY GROUP INC COM 92939U106 531,132 5,270 SH SOLE 291 0 4,979
WABTEC COM 929740108 1,167,910 4,067 SH SOLE 83 0 3,984
WALMART INC COM 931142103 12,476,913 120,063 SH SOLE 6,970 0 113,093
WARNER BROS DISCOVERY INC COM SER A 934423104 738,600 23,864 SH SOLE 1,521 0 22,343
WASTE CONNECTIONS INC COM 94106B101 220,402 1,432 SH SOLE 28 0 1,404
WASTE MGMT INC DEL COM 94106L109 3,329,574 16,328 SH SOLE 421 0 15,907
WATERS CORP COM 941848103 217,938 496 SH SOLE 24 0 472
WAYSTAR HLDG CORP COM 946784105 1,284,612 50,695 SH SOLE 7,936 0 42,759
WELLS FARGO & CO COM 949746101 10,456,148 130,620 SH SOLE 34,325 0 96,295
WELLTOWER INC COM 95040Q104 1,421,449 6,174 SH SOLE 773 0 5,401
WENDYS CO COM 95058W100 89,472 14,024 SH SOLE 795 0 13,229
WESCO INTL INC COM 95082P105 1,290,690 3,589 SH SOLE 19 0 3,570
WEST PHARMACEUTICAL SVSC INC COM 955306105 767,966 2,071 SH SOLE 40 0 2,031
WESTERN DIGITAL CORP COM 958102105 2,766,739 6,088 SH SOLE 413 0 5,675
WHEATON PRECIOUS METALS CORP COM 962879102 736,033 5,504 SH SOLE 1,782 0 3,722
WILLIAMS COS INC COM 969457100 1,778,156 26,161 SH SOLE 429 0 25,732
WILLIAMS SONOMA INC COM 969904101 321,053 1,409 SH SOLE 45 0 1,364
WINTRUST FINL CORP COM 97650W108 292,723 2,064 SH SOLE 56 0 2,008
WIPRO LTD SPON ADR 1 SH 97651M109 61,445 37,239 SH SOLE 0 0 37,239
WISDOMTREE TR US TOTAL DIVIDND 97717W109 273,721 2,930 SH SOLE 0 0 2,930
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,036,595 16,407 SH SOLE 6,814 0 9,593
WISDOMTREE TR US LARGECAP DIVD 97717W307 622,041 6,400 SH SOLE 0 0 6,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 447,632 8,093 SH SOLE 1,670 0 6,423
WISDOMTREE TR US AI ENHANCED 97717W406 702,785 5,493 SH SOLE 0 0 5,493
WISDOMTREE TR INDIA ERNGS FD 97717W422 541,374 13,292 SH SOLE 296 0 12,996
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,251,477 6,931 SH SOLE 74 0 6,857
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 543,269 11,906 SH SOLE 9,458 0 2,448
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,165,139 24,870 SH SOLE 16,822 0 8,048
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,279,450 44,009 SH SOLE 2,052 0 41,957
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,026,252 46,378 SH SOLE 0 0 46,378
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 414,471 6,504 SH SOLE 0 0 6,504
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 352,251 8,674 SH SOLE 6,071 0 2,603
WISDOMTREE TR US EFFIC CORE FD 97717Y790 574,614 9,831 SH SOLE 2,931 0 6,900
WOODWARD INC COM 980745103 342,071 1,041 SH SOLE 41 0 1,000
WORKDAY INC CL A 98138H101 432,154 2,269 SH SOLE 27 0 2,242
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,061,550 12,917 SH SOLE 1,239 0 11,678
WYNN RESORTS LTD COM 983134107 208,328 2,623 SH SOLE 121 0 2,502
XPO INC COM 983793100 219,623 1,248 SH SOLE 406 0 842
XCEL ENERGY INC COM 98389B100 560,496 7,953 SH SOLE 1,109 0 6,844
XYLEM INC COM 98419M100 1,086,893 10,733 SH SOLE 37 0 10,696
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 220,572 4,400 SH SOLE 0 0 4,400
YORK WTR CO COM 987184108 508,467 16,606 SH SOLE 0 0 16,606
YUM BRANDS INC COM 988498101 1,242,290 9,112 SH SOLE 258 0 8,854
YUM CHINA HLDGS INC COM 98850P109 299,899 7,297 SH SOLE 89 0 7,208
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 275,129 737 SH SOLE 62 0 675
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,179,203 37,352 SH SOLE 0 0 37,352
ZIMMER BIOMET HOLDINGS INC COM 98956P102 285,679 3,216 SH SOLE 19 0 3,197
ZIONS BANCORPORATION NATL AS COM 989701107 1,585,985 25,315 SH SOLE 196 0 25,119
ZOETIS INC CL A 98978V103 325,749 4,665 SH SOLE 380 0 4,285
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 54,334 14,336 SH SOLE 1,370 0 12,966
ZSCALER INC COM 98980G102 590,283 2,960 SH SOLE 72 0 2,888
ZOOM COMMUNICATIONS INC CL A 98980L101 1,201,151 13,233 SH SOLE 4,774 0 8,459
DEUTSCHE BK AG NAMEN AKT D18190898 232,604 6,481 SH SOLE 66 0 6,415
TOTALENERGIES SE ACT F92124100 1,266,171 14,809 SH SOLE 351 0 14,458
ALLEGION PLC ORD SHS G0176J109 214,666 1,396 SH SOLE 16 0 1,380
AMDOCS LTD SHS G02602103 239,070 4,181 SH SOLE 11 0 4,170
AON PLC SHS CL A G0403H108 554,471 2,003 SH SOLE 40 0 1,963
ASTRAZENECA PLC ORD G0593M107 1,879,585 11,640 SH SOLE 822 0 10,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138,694 6,210 SH SOLE 285 0 5,925
CARNIVAL CORP LTD COMMON SHARES G2004J103 283,060 11,535 SH SOLE 2,303 0 9,232
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 711,540 3,653 SH SOLE 208 0 3,445
CRH PLC ORD G25508105 218,441 2,638 SH SOLE 82 0 2,556
EATON CORP PLC SHS G29183103 3,789,354 8,818 SH SOLE 735 0 8,083
EVEREST GROUP LTD COM G3223R108 372,108 1,019 SH SOLE 11 0 1,008
GENPACT LIMITED SHS G3922B107 204,467 6,285 SH SOLE 103 0 6,182
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 408,039 8,515 SH SOLE 320 0 8,195
JAMES HARDIE INDS PLC ORD SHS G4253H101 236,168 9,331 SH SOLE 136 0 9,195
ICHOR HOLDINGS SHS G4740B105 581,732 9,404 SH SOLE 92 0 9,312
INVESCO LTD SHS G491BT108 493,357 16,358 SH SOLE 329 0 16,029
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228,743 988 SH SOLE 56 0 932
JOHNSON CONTROLS INTERNATION SHS G51502105 3,420,022 23,007 SH SOLE 1,367 0 21,640
LINDE PLC SHS G54950103 3,235,533 6,817 SH SOLE 532 0 6,285
MEDTRONIC PLC SHS G5960L103 1,521,763 17,635 SH SOLE 779 0 16,856
MEIRAGTX HLDGS PLC COM G59665102 165,319 15,029 SH SOLE 0 0 15,029
LIBERTY GLOBAL LTD COM CL C G61188127 181,694 20,438 SH SOLE 13,437 0 7,001
JOBY AVIATION INC COMMON STOCK G65163100 83,895 13,867 SH SOLE 1,569 0 12,298
NU HLDGS LTD ORD SHS CL A G6683N103 237,996 18,799 SH SOLE 434 0 18,365
NVENT ELEC PLC SHS G6700G107 900,702 5,616 SH SOLE 615 0 5,001
RENAISSANCERE HLDGS LTD COM G7496G103 377,240 1,185 SH SOLE 189 0 996
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 383,834 6,577 SH SOLE 116 0 6,461
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,298,989 2,493 SH SOLE 92 0 2,401
PENTAIR PLC SHS G7S00T104 406,982 7,680 SH SOLE 61 0 7,619
SMURFIT WESTROCK PLC SHS G8267P108 206,133 4,674 SH SOLE 131 0 4,543
STERIS PLC SHS USD G8473T100 267,068 1,272 SH SOLE 29 0 1,243
TE CONNECTIVITY PLC ORD SHS G87052109 593,907 2,814 SH SOLE 530 0 2,284
TECHNIPFMC PLC COM G87110105 975,845 14,368 SH SOLE 478 0 13,890
TRANE TECHNOLOGIES PLC SHS G8994E103 3,183,980 7,045 SH SOLE 176 0 6,869
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 574,790 12,165 SH SOLE 24 0 12,141
WHITE MTNS INS GROUP LTD COM G9618E107 232,753 116 SH SOLE 1 0 115
WILLIS TOWERS WATSON PLC LTD SHS G96629103 249,609 866 SH SOLE 15 0 851
ADC THERAPEUTICS SA SHS H0036K147 12,672 10,387 SH SOLE 0 0 10,387
ALCON AG ORD SHS H01301128 202,085 3,121 SH SOLE 47 0 3,074
BUNGE GLOBAL SA COM SHS H11356104 388,132 3,629 SH SOLE 452 0 3,177
CHUBB LIMITED COM H1467J104 3,044,144 9,359 SH SOLE 231 0 9,128
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,363,251 24,643 SH SOLE 3,128 0 21,515
GARMIN LTD SHS H2906T109 592,963 2,067 SH SOLE 39 0 2,028
UBS GROUP AG SHS H42097107 389,388 8,090 SH SOLE 1,058 0 7,032
SPOTIFY TECHNOLOGY S A SHS L8681T102 488,355 1,002 SH SOLE 132 0 870
FRONTLINE PLC COM M46528101 767,627 15,580 SH SOLE 400 0 15,180
ICL GROUP LTD SHS M53213100 62,173 12,385 SH SOLE 44 0 12,341
ASML HLDG NV N Y REGISTRY SHS N07059210 3,439,681 1,899 SH SOLE 81 0 1,818
FERRARI N V COM N3167Y103 430,613 1,096 SH SOLE 926 0 170
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 350,202 6,094 SH SOLE 1,293 0 4,801
NXP SEMICONDUCTORS N V COM N6596X109 562,946 2,370 SH SOLE 57 0 2,313
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,423,826 6,036 SH SOLE 34 0 6,002
COPA HOLDINGS SA CL A P31076105 212,806 1,614 SH SOLE 8 0 1,606
IREN LIMITED ORDINARY SHARES Q4982L109 752,729 18,413 SH SOLE 411 0 18,002
ROYAL CARIBBEAN GROUP COM V7780T103 901,022 3,389 SH SOLE 230 0 3,159
FLEX LTD ORD Y2573F102 622,635 5,661 SH SOLE 1,363 0 4,298
INTERNATIONAL SEAWAYS INC COM Y41053102 288,567 2,620 SH SOLE 360 0 2,260